Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2018

Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]

Securities sold under agreements to repurchase

Securities sold under agreements to repurchase, included with borrowings on the consolidated balance sheet, are shown below.

	Overnight and Continuous		Up to 30 days		30 - 90 days		Greater Than 90 days		Total
September 30, 2018
Repurchase agreements and repurchase-to-maturity transactions	$	1,232	$	—	$	—	$	—	$	1,232
Gross amount of recognized liabilities for repurchase agreements in Statement of Condition									$	1,232
December 31, 2017
Repurchase agreements and repurchase-to-maturity transactions	$	768	$	—	$	—	$	—	$	768
Gross amount of recognized liabilities for repurchase agreements in Statement of Condition									$	768