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Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt [Abstract]  
Schedule Of Short-term Debt



 

 

 

 

 

 



 

As of or for the year ended December 31,



 

2019

 

2018

 

2017



 

(dollars in thousands)



 

 

 

 

 

 

Short-term borrowings

 

 

 

 

 

 

Balance at year-end

 

$                      -

 

$                      -

 

$                      -

Average during the year

 

129,031 

 

20,346 

 

23,281 

Maximum month-end balance

 

300,000 

 

100,000 

 

50,000 

Weighted average rate during the year

 

2.43% 

 

2.22% 

 

1.39% 

Rate at December 31

 

1.50% 

 

2.35% 

 

1.34% 



Schedule Of Securities Sold Under Agreements To Repurchase



 

 

 

 

 

 



 

As of or for the year ended December 31,



 

2019

 

2018

 

2017



 

(dollars in thousands)

Securities sold under repurchase agreements

 

 

 

 

 

 

Balance at year-end

 

$                    82

 

$                   93

 

$                  217

Average during the year

 

90 

 

173 

 

240 

Maximum month-end balance

 

93 

 

223 

 

274 

Weighted average rate during the year

 

0.00% 

 

0.00% 

 

0.00% 

Rate at December 31

 

0.15% 

 

0.15% 

 

0.23%