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Short-Term Borrowings (Tables)

9 Months Ended

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 additional information related to short term borrowings.

+ References

No definition available.

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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

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- References

No definition available.

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