Cash and Cash Equivalents

6 Months Ended

Jun. 30, 2024

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents

Note 2. Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents reported within the unaudited consolidated statements of condition:

(dollars in thousands)	June 30, 2024
Interest-Bearing Deposits in Other Banks	$	3,259
Funds Sold		624,089
Cash and Due From Banks		297,990
Total Cash and Cash Equivalents	$	925,338