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Securities Sold Under Agreements to Repurchase (Tables)
6 Months Ended
Jun. 30, 2019
Transfers And Servicing [Abstract]  
Schedule Of Securities Sold Under Agreements To Repurchase And Weighted Average Interest Rates Table Text Block The following table presents securities sold under agreements to repurchase and related weighted-average interest rates at or for the six months ended June 30:

 

(dollars in thousands)

 

2019

 

 

2018

 

 

Outstanding at June 30,

 

$

334,540

 

 

$

347,511

 

 

Average amount outstanding

 

 

346,396

 

 

 

337,612

 

 

Maximum amount outstanding at any month-end

 

 

367,884

 

 

 

347,511

 

 

Weighted-average interest rate:

 

 

 

 

 

 

 

 

 

During the six months ended June 30,

 

 

0.78

 

%

 

0.47

 

%

At June 30,

 

 

0.86

 

 

 

0.59

 

 

 

Schedule Of Remaining Contractual Maturity Of Secured Borrowings And Class Of Collateral Pledged Under Repurchase Agreements Table Text Block

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

 

 

 

At June 30, 2019

 

 

 

Remaining Contractual Maturity of the Agreements

 

 

 

Overnight and

 

 

Up to

 

 

 

 

 

 

Greater Than

 

 

 

 

 

(dollars in thousands)

 

Continuous

 

 

30 Days

 

 

30-90 Days

 

 

90 days

 

 

Total

 

Repurchase Agreements:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury and agency securities

 

$

334,540

 

 

$

 

 

$

 

 

$

 

 

$

334,540

 

Total

 

$

334,540

 

 

$

 

 

$

 

 

$

 

 

$

334,540