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v3.23.3

Short-Term Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2023
Short-Term Borrowings |
Schedule of short-term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
(dollars in thousands) |  | 2023 |  | 2022
Fed funds purchased | ​ | $ | 315,470 | ​ | $ | 153,080
FHLB short-term advances | ​ |  | 200,000 | ​ |  | 225,000
Total | ​ | $ | 515,470 | ​ | $ | 378,080
Schedule of additional information related to short term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​
​ | ​ | September 30, | ​
(dollars in thousands) |  | 2023 |  | 2022 | ​
Fed funds purchased |  | ​ | ​ | ​ | ​ | ​ | ​
Balance as of end of period | ​ | $ | 315,470 | ​ | $ | 53,830 | ​
Average daily balance | ​ | ​ | 312,121 | ​ | ​ | 84,149 | ​
Maximum month-end balance | ​ | ​ | 315,470 | ​ | ​ | 78,015 | ​
Weighted-average rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
During period | ​ | ​ | 5.50 | % | ​ | 3.71 | %
End of period | ​ | ​ | 5.53 | % | ​ | 3.25 | %
FHLB short-term advances | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of end of period | ​ | $ | 200,000 | ​ | $ | 200,000 | ​
Average daily balance | ​ | ​ | 173,913 | ​ | ​ | 168,750 | ​
Maximum month-end balance | ​ | ​ | 200,000 | ​ | ​ | 200,000 | ​
Weighted-average rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
During period | ​ | ​ | 5.46 | % | ​ | 1.71 | %
End of period | ​ | ​ | 5.50 | % | ​ | 3.20 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine months ended | ​
​ | ​ | September 30, | ​
(dollars in thousands) |  | 2023 |  | 2022 | ​
Fed funds purchased |  | ​ | ​ | ​ | ​ | ​ | ​
Balance as of end of period | ​ | $ | 315,470 | ​ | $ | 53,830 | ​
Average daily balance | ​ | ​ | 320,861 | ​ | ​ | 55,527 | ​
Maximum month-end balance | ​ | ​ | 492,060 | ​ | ​ | 117,350 | ​
Weighted-average rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
During period | ​ | ​ | 5.23 | % | ​ | 2.47 | %
End of period | ​ | ​ | 5.53 | % | ​ | 3.25 | %
FHLB short-term advances | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of end of period | ​ | $ | 200,000 | ​ | $ | 200,000 | ​
Average daily balance | ​ | ​ | 84,982 | ​ | ​ | 60,073 | ​
Maximum month-end balance | ​ | ​ | 225,000 | ​ | ​ | 200,000 | ​
Weighted-average rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
During period | ​ | ​ | 5.22 | % | ​ | 1.71 | %
End of period | ​ | ​ | 5.50 | % | ​ | 3.20 | %
​

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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