XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Cash and Cash Equivalents and Restrictions on Cash (Tables)
12 Months Ended
Dec. 31, 2022
Cash And Cash Equivalents [Abstract]  
Schedule of Reconciliation of 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)

 

December 31,

2022

 

 

December 31,

2021

 

Interest-Bearing Deposits in Other Banks

 

$

3,724

 

 

$

2,571

 

Funds Sold

 

 

81,364

 

 

 

361,536

 

Cash and Due From Banks

 

 

316,679

 

 

 

196,327

 

Total Cash and Cash Equivalents

 

$

401,767

 

 

$

560,434