SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

6 Months Ended

Jun. 30, 2026

The following table presents securities sold under agreements to repurchase and related weighted-average interest rates:


	At or for the Six Months Ended June 30,
(dollars in thousands)	2026			2025
Outstanding at period end	$	265,301		$	297,637
Average amount outstanding during the period	259,031			284,518
Maximum amount outstanding at any month-end during the period	269,379			311,335
Weighted-average interest rate:
During the period	0.90		%	0.84		%
At period end	0.88		%	0.91		%

The following table presents the contractual maturity of our secured borrowings and class of collateral pledged:


	At June 30, 2026
	Remaining Contractual Maturity of the Agreements
(dollars in thousands)	Overnight and Continuous		Up to 30 Days		30-90 Days		Greater Than 90 days		Total
Repurchase Agreements:
U.S. Treasury and agency securities	$	265,301	$	—	$	—	$	—	$	265,301
Total	$	265,301	$	—	$	—	$	—	$	265,301