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Cash and Cash Equivalents (Tables)
9 Months Ended
Sep. 30, 2021
Cash And Cash Equivalents [Abstract]  
Schedule of Reconciliation of Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents reported within the consolidated statements of condition that sum to the total of the same such amounts shown in the consolidated statements of cash flows:

 

(dollars in thousands)

 

September 30,

2021

 

 

December 31,

2020

 

Interest-Bearing Deposits in Other Banks

 

$

2,188

 

 

$

1,646

 

Funds Sold

 

 

422,063

 

 

 

333,022

 

Cash and Due From Banks

 

 

231,711

 

 

 

279,420

 

Total Cash and Cash Equivalents

 

$

655,962

 

 

$

614,088