XML 51 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
 12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Summary of Information Relating to Securities Sold Under Agreements to Repurchase and Federal Funds Purchased
The following tables summarize information relating to securities sold under agreements to repurchase and federal funds purchased for the years presented. For purposes of the tables, the average amount outstanding was calculated based on a daily average.
Federal Funds Purchased
 
2018
 
2017
 
2016
 
 
(dollars in thousands)
Balance at December 31,
 
$
192,064

 
$
80,000

 
$
32,000

Interest rate at December 31,
 
2.88
%
 
1.71
%
 
0.85
%
Maximum amount outstanding at any month-end during the year
 
$
214,165

 
$
168,784

 
$
133,434

Average amount outstanding during the year
 
$
21,338

 
$
13,264

 
$
8,708

Weighted average interest rate during the year
 
2.03
%
 
1.42
%
 
0.71
%
Securities Sold Under Agreements to Repurchase
 
2018
 
2017
 
2016
 
 
(dollars in thousands)
Balance at December 31,
 
$
41,841

 
$
44,936

 
$
24,354

Interest rate at December 31,
 
0.26
%
 
0.02
%
 
0.02
%
Maximum amount outstanding at any month-end during the year
 
$
50,526

 
$
44,936

 
$
32,872

Average amount outstanding during the year
 
$
32,435

 
$
28,480

 
$
27,535

Weighted average interest rate during the year
 
0.12
%
 
0.03
%
 
0.03
%
Summary of FHLB Debt Matures
FHLB debt matures as follows (in thousands):
2019
$
40,264

2020
55,880

2021
44,971

2022
15,566

2023
24,437

 
$
181,118