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v3.19.3

Short-Term Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2019
Short-Term Borrowings |
Schedule of short-term borrowings |
|  | Three months ended |
|  | September 30, |
(dollars in thousands) |  | 2019 |  | 2018 |
Fed funds purchased |  |  |  |  |  |  |
Balance as of end of period |  | $ | — |  | $ | 73,930 |
Average daily balance |  |  | 61,386 |  |  | 103,171 |
Maximum month-end balance |  |  | 124,250 |  |  | 94,410 |
Weighted-average rate |  |  |  |  |  |  |
During period |  |  | 2.40 | % |  | 2.21 | %
End of period |  |  | 2.30 | % |  | 2.30 | %
FHLB Short-term advances |  |  |  |  |  |  |
Balance as of end of period |  | $ | — |  | $ | — |
Average daily balance |  |  | 25,815 |  |  | — |
Maximum month-end balance |  |  | — |  |  | — |
Weighted-average rate |  |  |  |  |  |  |
During period |  |  | 2.58 | % |  | — | %
End of period |  |  | — | % |  | — | %
|  | Nine months ended |
|  | September 30, |
(dollars in thousands) |  | 2019 |  | 2018 |
Fed funds purchased |  |  |  |  |  |  |
Balance as of end of period |  | $ | — |  | $ | 73,930 |
Average daily balance |  |  | 82,504 |  |  | 87,391 |
Maximum month-end balance |  |  | 139,605 |  |  | 112,260 |
Weighted-average rate |  |  |  |  |  |  |
During period |  |  | 2.54 | % |  | 0.36 | %
End of period |  |  | 2.30 | % |  | 2.30 | %
FHLB Short-term advances |  |  |  |  |  |  |
Balance as of end of period |  | $ | — |  | $ | — |
Average daily balance |  |  | 12,985 |  |  | 110 |
Maximum month-end balance |  |  | 135,000 |  |  | — |
Weighted-average rate |  |  |  |  |  |  |
During period |  |  | 2.44 | % |  | 2.43 | %
End of period |  |  | — | % |  | — | %

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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=6877327&loc=d3e13212-122682 + Details
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Balance Type: | na
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration