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Securities Sold Under Repurchase Agreements (Tables)
12 Months Ended
Dec. 31, 2025
Securities Sold Under Repurchase Agreements  
Schedule of repurchase agreements

Collateral Securities

Repurchase Borrowing

 

Book Value of

Fair Value of

Balance of

Weighted Average

 

Securities Sold

Securities Sold

Liability

Interest Rate

 

(Dollars in Thousands)

 

December 31, 2025 term:

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  ​ ​ ​

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Overnight agreements

$

772,719

$

705,788

$

572,895

 

3.02

%

1 to 29 days

 

17,150

 

15,778

 

11,579

 

3.85

30 to 90 days

 

 

 

 

Over 90 days

 

2,084

 

2,066

 

1,070

 

2.75

Total

$

791,953

$

723,632

$

585,544

 

3.03

%

December 31, 2024 term:

Overnight agreements

$

775,760

$

687,091

$

523,152

 

3.09

%

1 to 29 days

 

15,872

 

13,604

 

11,100

 

4.75

30 to 90 days

 

 

 

 

Over 90 days

 

1,914

 

1,871

 

1,070

 

4.00

Total

$

793,546

$

702,566

$

535,322

 

3.12

%