SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

9 Months Ended

Sep. 30, 2026

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


	At or for the Nine Months Ended September 30,
(dollars in thousands)	2026			2025
Outstanding at period end	$	240,698		$	277,594
Average amount outstanding during the period	258,927			286,137
Maximum amount outstanding at any month-end during the period	280,402			311,335
Weighted-average interest rate:
During the period	0.89		%	0.90		%
At period end	0.89		%	1.13		%

The following table presents the contractual maturity of our secured borrowings and class of collateral pledged at September 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	$	240,698	$	—	$	—	$	—	$	240,698
Total	$	240,698	$	—	$	—	$	—	$	240,698