XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Short-Term Borrowings (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Summary of Repurchase Agreements and Related Collateral Accounted for as Secured Borrowings

The following table provides additional detail regarding repurchase agreements and the related collateral accounted for as secured borrowings.

 

 

Remaining Contractual Maturity
Overnight and Continuous

 

 

 

September 30,

 

 

December 31,

 

(Dollars in thousands)

 

2023

 

 

2022

 

Securities of U.S. Government Agencies and mortgage-backed securities of
   government agencies pledged, fair value

 

$

30,911

 

 

$

32,755

 

Repurchase agreements

 

 

30,734

 

 

 

32,550