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Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Summary of Federal Funds Purchased and Other Short-term Borrowings

Short-term borrowings, which consist of federal funds purchased and other short-term borrowings are summarized as follows:

		At December 31, 2020								At December 31, 2019
		Federal Funds Purchased				Short-term Borrowings				Federal Funds Purchased				Short-term Borrowings
Outstanding balance at year end		$	—			$	—			$	—			$	101,500
Maximum indebtedness during the year			50,000				102,700				20,000				192,700
Average balance during the year			288				8,151				137				112,088
Average rate paid during the year			0.35	%			1.64	%			2.19	%			2.32	%
Interest rate on year end balance			—				—				—				1.63	%

		At December 31, 2018
		Federal Funds Purchased				Short-term Borrowings
Outstanding balance at year end		$	—			$	188,600
Maximum indebtedness during the year			20,000				225,300
Average balance during the year			116				113,520
Average rate paid during the year			2.58	%			2.07	%
Interest rate on year end balance			—				2.45	%

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- 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
-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=120391452&loc=d3e13212-122682

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