XML 88 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities Sold Under Repurchase Agreements (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Collateral Securities and Repurchase Borrowing agreements    
Average outstanding amount $ 314,876,000 $ 402,396,000
Maximum amount outstanding at any month end 370,495,000 514,616,000
Collateralized Securities, Book Value of Securities Sold 369,086,000 460,681,000
Collateralized securities, Fair Value of Securities Sold 360,177,000 452,912,000
Repurchase Borrowing, Balance of Liability $ 229,989,000 $ 353,805,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 0.87% 1.32%
Overnight agreements    
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold $ 357,642,000 $ 340,054,000
Collateralized securities, Fair Value of Securities Sold 349,081,000 334,506,000
Repurchase Borrowing, Balance of Liability $ 218,852,000 $ 242,824,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 0.85% 0.25%
30 to 90 days    
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold   $ 109,300,000
Collateralized securities, Fair Value of Securities Sold   107,238,000
Repurchase Borrowing, Balance of Liability   $ 100,000,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent)   3.99%
Over 90 days    
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold $ 11,444,000 $ 11,327,000
Collateralized securities, Fair Value of Securities Sold 11,096,000 11,168,000
Repurchase Borrowing, Balance of Liability $ 11,137,000 $ 10,981,000
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 1.27% 0.74%