XML 89 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Securities Sold Under Agreements to Repurchase (Tables)
12 Months Ended
Dec. 31, 2020
Brokers and Dealers [Abstract]  
Summary of Securities Sold Under Agreements to Repurchase
The following is a summary of securities sold under agreements to repurchase as of December 31,
 
    
2020
    2019     2018  
(dollars in thousands)                   
Amount outstanding at December 31
  
$
232,090
 
  $ 266,045     $ 154,240  
Weighted average rate at December 31
  
 
0.34
    0.96     0.82
Maximum amount outstanding at any month end
  
$
253,980
 
  $ 307,235     $ 174,150  
Daily average balance outstanding during the year
  
$
221,609
 
  $ 224,361     $ 147,944  
Weighted average rate during the year
  
 
0.62
    1.05     0.66