XML 60 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of short-term and long-term borrowings

Information relating to short-term and long-term borrowings is as follows for the years ended December 31:

 

   2018   2017   2016 
(dollars in thousands)  Amount   Rate   Amount   Rate   Amount   Rate 
Short-term:                        
At Year-End:                              
Customer repurchase agreements and federal funds purchased  $30,413    0.86%  $76,561    0.33%  $76,561    0.33%
Federal Home Loan Bank – current portion           325,000    1.48%   325,000    1.48%
Total  $30,413        $401,561        $401,561      
                               
Average Daily Balance:                              
Customer repurchase agreements and federal funds purchased  $44,333    0.51%  $73,237    0.27%  $73,237    0.27%
Federal Home Loan Bank – current portion   192,131    2.02%   65,416    1.13%   65,416    1.13%
Total  $236,464        $138,653        $138,653      
                               
Maximum Month-end Balance:                              
Customer repurchase agreements and federal funds purchased  $72,141    0.32%  $85,614    0.29%  $85,614    0.29%
Federal Home Loan Bank – current portion   325,000    1.62%   325,000    1.48%   325,000    1.48%
Total  $397,141        $410,614        $410,614      
                               
Long-term:                              
At Year-End:                              
Subordinated Notes   220,000    5.42%   220,000    5.42%   220,000    5.42%
                               
Average Daily Balance:                              
Subordinated Notes   220,000    5.42%   220,000    5.42%   220,000    5.42%
Total  $220,000        $220,000        $220,000      
Maximum Month-end Balance:                              
Subordinated Notes   220,000    5.42%   220,000    5.42%   220,000    5.42%
Total  $220,000        $220,000        $220,000