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Cash and Cash Equivalents
9 Months Ended
Sep. 30, 2020
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 consolidated statements of condition that sum to the total of the same such amounts shown in the consolidated statements of cash flows:

 

(dollars in thousands)

 

September 30,

2020

 

 

December 31,

2019

 

Interest-Bearing Deposits in Other Banks

 

$

4,233

 

 

$

4,979

 

Funds Sold

 

 

736,524

 

 

 

254,574

 

Cash and Due From Banks

 

 

260,167

 

 

 

299,105

 

Total Cash and Cash Equivalents

 

$

1,000,924

 

 

$

558,658