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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER SHORT-TERM BORROWINGS (Tables)
3 Months Ended
Mar. 31, 2021
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER SHORT-TERM BORROWINGS  
Schedule of securities sold under agreements to repurchase

(dollars in thousands)

    

March 31, 2021

  

  

December 31, 2020

    

Outstanding balance at end of period

$

175,580

$

211,026

Weighted average interest rate at end of period

 

0.02

%  

 

0.04

%  

Fair value of securities pledged:

U.S. Treasury securities and U.S. Government agencies

$

44,744

$

60,059

Mortgage-backed securities - residential

131,835

140,554

Collateralized mortgage obligations

27,210

29,656

Total securities pledged

$

203,789

$

230,269

 

Three Months Ended

 

March 31, 

(dollars in thousands)

  

  

2021

  

  

2020

Average outstanding balance during the period

 

$

192,669

 

$

208,969

Average interest rate during the period

0.02

%  

0.23

%  

Maximum outstanding at any month end during the period

 

$

200,704

 

$

143,801