Securities Sold Under Agreements to Repurchase (Tables)

3 Months Ended

Mar. 31, 2020

Repurchase Agreements

Remaining Contractual Maturities Of Repurchase Agreements

The table below presents the remaining contractual maturities of repurchase agreements outstanding at March 31, 2020 and December 31, 2019, in addition to the various types of marketable securities that have been pledged as collateral for these borrowings (in thousands):

	As of March 31, 2020
	Remaining Contractual Maturities of the Agreements
	Overnight		30-90 Days		Over 90 Days		Total
Repurchase agreements, secured by:
U.S. Agencies	$	1,664,427	$	202,930	$	500	$	1,867,857
Total repurchase agreements	$	1,664,427	$	202,930	$	500	$	1,867,857

	As of December 31, 2019
	Remaining Contractual Maturities of the Agreements
	2-29 Days		30-90 Days		Total
Repurchase agreements, secured by:
U.S. Agencies	$	1,753,870	$	110,765	$	1,864,635
Total repurchase agreements	$	1,753,870	$	110,765	$	1,864,635