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Borrowings (Tables)

12 Months Ended

Dec. 31, 2019

Borrowings

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:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

2019

​

2018

​

​

2017

(dollars in thousands)

Amount

Rate

Amount

Rate

Amount

Rate

​

Short-term:

​

​

​

​

At Year-End:

​

​

​

​

Customer repurchase agreements and federal funds purchased

​

$

30,980

1.18

%

$

30,413

0.86

%

$

76,561

0.33

%

Federal Home Loan Bank – current portion

​

250,000

0.39

%

—

—

​

325,000

1.48

%

Total

​

$

280,980

​

​

​

$

30,413

​

​

$

401,561

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Average Daily Balance:

​

​

​

​

​

Customer repurchase agreements and federal funds purchased

​

$

30,024

​

1.15

%

$

44,333

0.51

%

$

73,237

0.27

%

Federal Home Loan Bank – current portion

​

135,699

​

1.67

%

192,131

2.02

%

65,416

1.13

%

Total

​

$

165,723

​

​

​

$

236,464

​

​

$

138,653

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Maximum Month-end Balance:

​

​

​

​

​

Customer repurchase agreements and federal funds purchased

​

$

34,852

​

0.89

%

$

72,141

0.32

%

$

85,614

0.29

%

Federal Home Loan Bank – current portion

​

440,000

​

0.92

%

325,000

1.62

%

325,000

1.48

%

Total

​

$

474,852

​

​

​

$

397,141

​

​

$

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

%

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Maximum Month-end Balance:

​

​

​

​

​

Subordinated Notes

​

$

220,000

​

5.42

%

$

220,000

5.42

%

$

220,000

5.42

%

​

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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