Securities Sold Under Agreements to Repurchase (Tables)

12 Months Ended

Dec. 31, 2023

Securities Sold under Agreements to Repurchase [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 for each of the years ended December 31:

(dollars in thousands)	2023			2022
Outstanding at year-end	$	285,206		$	432,804
Average amount outstanding	332,853			440,619
Maximum amount outstanding at any month-end	430,537			509,275
Weighted-average interest rate:
During year	0.99		%	0.19		%
End of year	3.64			1.31

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 December 31, 2023
	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	$	285,206	$	—	$	—	$	—	$	285,206
Total	$	285,206	$	—	$	—	$	—	$	285,206