Short-Term Debt (Summary Of Short-Term Borrowings) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Short-term Debt [Abstract] | |||
Securities Sold under Agreements to Repurchase | $ 312,458 | $ 295,956 | $ 211,255 |
Federal Home Loan Bank advances (Avg Bal) | 151 | 10,752 | |
Securities sold under agreements to repurchase (Avg Bal) | 298,413 | 253,289 | 200,697 |
Federal Funds purchased (Avg Bal) | 16 | 3 | |
Federal Home Loan Bank advances (Max Outstanding) | 9,900 | 154,000 | |
Securities sold under agreements to repurchase (Max Outstanding) | $ 330,577 | $ 295,956 | $ 226,603 |
Federal Home Loan Bank advances (weighted average interest rate) | 0.85% | 2.72% | |
Securities sold under agreements to repurchase (weighted average interest rate) | 0.16% | 0.39% | 1.59% |
Federal Funds purchased (weighted average interest rate) | 1.46% | 0.83% | 2.84% |
Federal Home Loan Bank advances (end of year interest rate) | 0.41% | 1.85% | |
Securities sold under agreements to repurchase (end of year interest rate) | 0.16% | 0.34% | 1.51% |
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- Definition Federal Funds Purchased Activity For Year Average Interest Rate For Year No definition available.
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- Definition Federal Funds Purchased, Activity for Year, Average Balance of Agreements Outstanding No definition available.
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- Definition Securities Sold Under Agreements To Repurchase Activity For Year Average Balance Of Agreements Outstanding No definition available.
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- Definition Securities Sold Under Agreements To Repurchase Activity For Year Average Interest Rate At Period End No definition available.
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- Definition Securities Sold Under Agreements To Repurchase Activity For Year Average Interest Rate For Year No definition available.
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- Definition Securities Sold Under Agreements To Repurchase Activity For Year Maximum Outstanding At Any Month End No definition available.
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- Definition The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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