XML 61 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
SHORT-TERM BORROWINGS (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Summary of the Use of Short-Term Borrowings The following table summarizes these short-term borrowings at and for the years ended December 31, 2021, 2020 and 2019. At December 31, 2021, short-term borrowings were zero due to repayments and maturities of overnight borrowings.
202120202019
Balance at year-end$— $55,729 $146,600 
Weighted average interest rate at year-end— %0.41 %1.87 %
Average balance during the year$38,546 $138,310 $23,171 
Average interest rate during the year0.33 %0.67 %2.20 %
Maximum month-end balance during the year$55,729 $178,729 $146,600 
Summary of the Use of Securities Sold Under Agreements to Repurchase The following table provides additional details for repurchase agreements at and for the years ended December 31, 2021, 2020 and 2019.
202120202019
Balance at year-end$23,301 $19,466 $8,269 
Weighted average interest rate at year-end0.11 %0.23 %1.31 %
Average balance during the year$22,888 $18,064 $8,830 
Average interest rate during the year0.14 %0.47 %1.28 %
Maximum month-end balance during the year$27,595 $24,403 $12,774 
Fair value of securities underlying the agreements at year-end32,662 29,477 13,062