Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2018

Transfers And Servicing [Abstract]

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

The following table presents securities sold under agreements to repurchase and related weighted-average interest rates at or for the nine months ended September 30:

(dollars in thousands)	2018			2017
Outstanding at September 30,	$	319,831		$	285,409
Average amount outstanding		342,797			325,230
Maximum amount outstanding at any month-end		364,001			351,897
Weighted-average interest rate:
During the nine months ended September 30,		0.52	%		0.36	%
At September 30,		0.74			0.34

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

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

	At September 30, 2018
	Remaining Contractual Maturity of the Agreements
	Overnight and		Up to				Greater Than
(dollars in thousands)	Continuous		30 Days		30-90 Days		90 days		Total
Repurchase Agreements:
U.S. Treasury and agency securities	$	319,831	$	-	$	-	$	-	$	319,831
Total	$	319,831	$	-	$	-	$	-	$	319,831