Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Short-term Debt [Abstract]

Summary Of Short-Term Borrowings

A summary of the Company's short-term borrowings is as follows (dollars in thousands):

	2021			2020			2019
Balance at end of year:
Securities sold under agreements to repurchase	$	312,458		$	295,956		$	211,255
Avg. outstanding during the year:
Federal Home Loan Bank advances	N/A			$	151		$	10,752
Securities sold under agreements to repurchase	$	298,413		253,289			200,697
Federal Funds purchased	—			16			3
Max. outstanding at any month end:
Federal Home Loan Bank advances	N/A			$	9,900		$	154,000
Securities sold under agreements to repurchase	$	330,577		295,956			226,603
Weighted-average interest rate:
During the year:
Federal Home Loan Bank advances	N/A			0.85		%	2.72		%
Securities sold under agreements to repurchase	0.16		%	0.39			1.59
Federal Funds purchased	1.46			0.83			2.84
End of the year:
Federal Home Loan Bank advances	N/A			0.41		%	1.85		%
Securities sold under agreements to repurchase	0.16		%	0.34			1.51