XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Information Pertaining to Borrowings
Information pertaining to borrowings is summarized in the table below as of the dates presented:
 
September 30, 2018
 
December 31, 2017
(dollars in thousands)
Balance
Weighted
Average Rate
 
Balance
Weighted
Average Rate
Short-term Borrowings
 

 

 
 

 

Securities sold under repurchase agreements
 
$
45,200

 
0.50
%
 
 
$
50,161

 
0.39
%
Short-term borrowings
 
535,000

 
2.37
%
 
 
540,000

 
1.47
%
Total Short-term Borrowings
 
580,200

 
2.22
%
 
 
590,161

 
1.38
%
Long-term Borrowings
 
 
 
 
 
 

 

Long-term borrowings
 
45,434

 
2.39
%
 
 
47,301

 
1.88
%
Junior subordinated debt securities
 
45,619

 
4.79
%
 
 
45,619

 
3.78
%
Total Long-term Borrowings
 
91,053

 
3.59
%
 
 
92,920

 
2.81
%
Total Borrowings
 
$
671,253

 
2.41
%
 
 
$
683,081

 
1.57
%