XML 70 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowed Funds (Tables)
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Summary of Borrowed Funds by Type
The following is a summary of borrowed funds by type, at or for the twelve months ended:
 
(Dollars in thousands)
Balance at
End of
Period
Weighted
Average
Interest
Rate
Maximum
Outstanding
at Month
End During
the Period
Average
Amount
Outstanding
During the
Year
Weighted
Average
Interest
Rate
During the
Year
December 31, 2020
Federal funds purchased $— — %$174,725 $34,974 1.35 %
FHLB advances6,623 2.63 119,971 88,011 2.22 
Trust preferred borrowings67,011 1.97 67,011 67,011 2.61 
Senior debt246,617 3.79 246,617 108,420 4.61 
Other borrowed funds20,390 0.10 23,673 18,854 0.10 
December 31, 2019
Federal funds purchased $195,000 1.62 %$200,000 $135,720 2.19 %
FHLB advances112,675 2.20 635,830 226,728 2.43 
Trust preferred borrowings67,011 3.62 67,011 67,011 4.14 
Senior debt98,605 4.78 98,605 98,492 4.79 
Other borrowed funds15,997 0.10 55,400 29,786 0.30