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v3.22.2.2

Short-Term Borrowings (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Short-term borrowings |  |  |  |
Balance as of end of period | $ 253,830 |  | $ 253,830 |
Federal Funds Purchased |  |  |  |
Short-term borrowings |  |  |  |
Balance as of end of period | 53,830 |  | 53,830 |
Average daily balance | 84,149 | $ 10 | 55,527 | $ 3
Maximum month-end balance | $ 78,015 |  | $ 117,350 |
During period | 3.71% |  | 2.47% |
End of period | 3.25% |  | 3.25% |
FHLB Short-term advances |  |  |  |
Short-term borrowings |  |  |  |
Balance as of end of period | $ 200,000 |  | $ 200,000 |
Average daily balance | 168,750 |  | 60,073 |
Maximum month-end balance | $ 200,000 |  | $ 200,000 |
During period | 1.71% |  | 1.71% |
End of period | 3.20% |  | 3.20% |

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