XML 154 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary Of Other Borrowings

The following is a summary of other borrowings at December 31, 2019 and 2018:

(Dollars in thousands)
 
2019
 
2018
Notes payable
 
$
123,090

 
$
144,461

Short-term borrowings
 
20,520

 
50,593

Other
 
46,447

 
47,722

Secured borrowings
 
228,117

 
151,079

Total other borrowings
 
$
418,174

 
$
393,855


Schedule of Financial Instruments Owned and Pledged as Collateral
The following is a summary of these securities pledged as of December 31, 2019 disaggregated by investment category and maturity, and reconciled to the outstanding balance of securities sold under repurchase agreements:
(Dollars in thousands)
 
Overnight Sweep Collateral
Available-for-sale securities pledged
 
 
Mortgage-backed securities
 
$
25,696

Held-to-maturity securities pledged
 
 
U.S. Government agencies
 
4,000

Total collateral pledged
 
$
29,696

Excess collateral
 
9,176

Securities sold under repurchase agreements
 
$
20,520