XML 31 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Short-Term Borrowings (Tables)
6 Months Ended
Jun. 30, 2020
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

 

 

 

June 30,

 

 

December 31,

 

(Dollars in thousands)

 

2020

 

 

2019

 

Securities of U.S. Government Agencies and mortgage-backed securities of

   government agencies pledged, fair value

 

$

44,040

 

 

$

39,058

 

Repurchase agreements

 

 

43,865

 

 

 

38,889