Securities Sold Under Repurchase Agreements (Tables)

12 Months Ended

Dec. 31, 2023

Securities Sold Under Repurchase Agreements

Schedule of repurchase agreements

	Collateral Securities				Repurchase Borrowing
	Book Value of		Fair Value of		Balance of		Weighted Average
	Securities Sold		Securities Sold		Liability		Interest Rate
	(Dollars in Thousands)
December 31, 2023 term:
Overnight agreements	$	667,647	$	587,673	$	518,650	3.76	%
1 to 29 days		24,842		20,454		10,696	4.50
30 to 90 days		—		—		—	—
Over 90 days		1,623		1,574		1,070	4.00
Total	$	694,112	$	609,701	$	530,416	3.78	%
December 31, 2022 term:
Overnight agreements	$	664,491	$	559,637	$	419,703	1.61	%
1 to 29 days		—		—		—	—
30 to 90 days		—		—		—	—
Over 90 days		20,852		16,968		11,488	1.32
Total	$	685,343	$	576,605	$	431,191	1.60	%