Securities Sold Under Agreements to Repurchase (Tables)

6 Months Ended

Jun. 30, 2020

Transfers and Servicing [Abstract]

Schedule of Securities Sold Under Agreements to Repurchase and Weighted Average Interest Rates

The following table presents securities sold under agreements to repurchase and related weighted-average interest rates:

	At or for the Six Months Ended			At			At or for the Six Months Ended
(dollars in thousands)	June 30, 2020			December 31, 2019			June 30, 2019
Outstanding at period end	$	367,744		$	327,782		$	334,540
Average amount outstanding during the period	339,818			N/A			346,396
Maximum amount outstanding at any month-end during the period	367,744			N/A			367,884
Weighted-average interest rate:
During the period	0.34		%	N/A			0.78		%
At period end	0.21		%	0.53		%	0.86		%

Schedule of Remaining Contractual Maturity of Secured Borrowings and Class of Collateral Pledged Under Repurchase Agreements

The following table presents the contractual maturity of our secured borrowings and class of collateral pledged:

	At June 30, 2020
	Remaining Contractual Maturity of the Agreements
(dollars in thousands)	Overnight and Continuous		Up to 30 Days		30-90 Days		Greater Than 90 days		Total
Repurchase Agreements:
U.S. Treasury and agency securities	$	367,744	$	—	$	—	$	—	$	367,744
Total	$	367,744	$	—	$	—	$	—	$	367,744