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v3.21.1

Securities Sold Under Agreements to Repurchase (Repurchase Agreements) (Tables) | 3 Months Ended
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Mar. 31, 2021
Disclosure of Repurchase Agreements [Abstract] |
Schedule of short-term borrowings subject to an enforceable master netting arrangement or repurchase agreement | The following table presents the short-term borrowings subject to an enforceable master netting arrangement or repurchase agreement as of March 31, 2021, and December 31, 2020:
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statements of Condition |  |
In thousands |  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Statements of Condition |  | Net Amounts of Liabilities Presented in the Statements of Condition |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |
Commercial customers and government entities | (a) | $ | 31,282 |  |  | $ | — |  |  | $ | 31,282 |  |  | $ | (31,282) |  |  | $ | — |  |  | $ | — |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |
Commercial customers and government entities | (a) | $ | 38,464 |  |  | $ | — |  |  | $ | 38,464 |  |  | $ | (38,464) |  |  | $ | — |  |  | $ | — |
(a) As of March 31, 2021, and December 31, 2020, the fair value of securities pledged in connection with repurchase agreements was $40,147,000 and $54,680,000, respectively.
Schedule of remaining contractual maturity of the master netting arrangement or repurchase agreements | The following table presents the remaining contractual maturity of the master netting arrangement or repurchase agreements as of March 31, 2021:
|  | Remaining Contractual Maturity of the Agreements
In thousands |  | Overnight and Continuous |  | Up to 30 Days |  | 30 – 90 Days |  | Greater than 90 Days |  | Total
Repurchase agreements and repurchase-to-maturity transactions |  |  |  |  |  |  |  |  |  |
U.S. Treasury and agency securities |  | $ | 31,282 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 31,282 |
Total |  | $ | 31,282 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 31,282 |

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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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- Definition Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
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