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Securities Sold Under Agreements to Repurchase (Tables)
12 Months Ended
Dec. 31, 2019
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 for each of the years ended December 31

 

(dollars in thousands)

 

2019

 

 

2018

 

 

Outstanding at year-end

 

$

327,782

 

 

$

362,294

 

 

Average amount outstanding

 

 

342,654

 

 

 

344,964

 

 

Maximum amount outstanding at any month-end

 

 

367,884

 

 

 

364,001

 

 

Weighted-average interest rate:

 

 

 

 

 

 

 

 

 

During year

 

 

0.73

 

%

 

0.57

 

%

End of year

 

 

0.53

 

 

 

0.75

 

 

 

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 December 31, 2019

 

 

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

$

327,782

 

$

 

$

 

$

 

$

327,782

 

Total

$

327,782

 

$

 

$

 

$

 

$

327,782