v3.21.1

Short-Term Borrowings (Tables)

3 Months Ended

Mar. 31, 2021

Short-term Debt [Abstract]

Schedule of Short-term borrowings

The following table summarizes our short-term borrowings as of the dates indicated:

						March 31, 2021												December 31, 2020
(in thousands)						Weighted Average Rate						Balance						Weighted Average Rate						Balance
Securities sold under agreements to repurchase						0.25		%				$	175,785					0.28		%				$	174,289
Federal Home Loan Bank advances						—						—						0.29						56,500
Total						0.25		%				$	175,785					0.28		%				$	230,789

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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X

- References

No definition available.

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