Securities Sold Under Agreements to Repurchase (Tables)

3 Months Ended

Mar. 31, 2020

Transfers and Servicing [Abstract]

Schedule Of Securities Sold Under Agreements To Repurchase And Weighted Average Interest Rates

The following table presents securities sold under agreements to repurchase and related weighted-average interest rates:

	At or for the Three Months Ended
(dollars in thousands)	March 31, 2020			December 31, 2019			March 31, 2019
Outstanding at period end	$	318,067		$	327,782		$	342,480
Average amount outstanding during the period	329,091			337,786			361,261
Maximum amount outstanding at any month-end during the period	318,067			337,185			367,884
Weighted-average interest rate:
During the period	0.47		%	0.55		%	0.74		%
At period end	0.22		%	0.53		%	0.79		%

Schedule Of Remaining Contractual Maturity Of Secured Borrowings And Class Of Collateral Pledged Under Repurchase Agreements

The following table presents the contractual maturity of our secured borrowings and class of collateral pledged:

	At March 31, 2020
	Remaining Contractual Maturity of the Agreements
(dollars in thousands)	Overnight and Continuous		Up to 30 Days		30-90 Days		Greater Than 90 days		Total
Repurchase Agreements:
U.S. Treasury and agency securities	$	318,067	$	—	$	—	$	—	$	318,067
Total	$	318,067	$	—	$	—	$	—	$	318,067