Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Short-term Debt [Abstract]

Summary Of Short-Term Borrowings

A summary of the Company's short-term borrowings is as follows (dollars in thousands):

	2020			2019			2018
Balance at end of year:
Federal Home Loan Bank advances	$	—		$	—		$	40,000
Securities sold under agreements to repurchase	295,956			211,255			221,911
Federal Funds purchased	—			—			—
Avg. outstanding during the year:
Federal Home Loan Bank advances	$	151		$	10,752		$	74,102
Securities sold under agreements to repurchase	253,289			200,697			190,702
Federal Funds purchased	16			3			353
Max. outstanding at any month end:
Federal Home Loan Bank advances	$	9,900		$	154,000		$	185,000
Securities sold under agreements to repurchase	295,956			226,603			221,911
Federal Funds purchased	—			—			10,000
Weighted-average interest rate:
During the year:
Federal Home Loan Bank advances	0.85		%	2.72		%	2.21		%
Securities sold under agreements to repurchase	0.39			1.59			0.93
Federal Funds purchased	0.83			2.84			2.10
End of the year:
Federal Home Loan Bank advances	0.41		%	1.85		%	2.76		%
Securities sold under agreements to repurchase	0.34			1.51			0.80
Federal Funds purchased	—			—			—