XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits and Borrowings (Tables)
12 Months Ended
Dec. 31, 2023
Deposits [Abstract]  
Scheduled Maturities of Time Deposits

At December 31, 2023, the scheduled maturities of time deposits (in thousands) were, as follows:

 

Year ending December 31,

 

 

2024

 

864,669

2025

 

32,103

2026

 

14,165

2027

 

8,803

2028

 

19,240

Thereafter

 

 

$938,980

Schedule of Borrowings

Borrowings at December 31, 2023 and 2022 consisted of the following (in thousands):

 

 

 

December 31,

 

 

 

2023

 

 

2022

 

Securities sold under agreements with customers to
   repurchase

 

$

381,928

 

 

$

618,829

 

Federal funds purchased

 

 

1,100

 

 

 

2,625

 

Other borrowings

 

 

21,053

 

 

 

21,053

 

Total

 

$

404,081

 

 

$

642,507