XML 34 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Repurchase Agreements (Tables)
9 Months Ended
Sep. 30, 2016
Repurchase Agreements [Abstract]  
Remaining Contractual Maturity of Securities Sold Under Agreements to Repurchase by Class of Collateral Pledged
The remaining contractual maturity of the securities sold under agreements to repurchase by class of collateral pledged included in the accompanying consolidated balance sheets as of September 30, 2016 and December 31, 2015 is presented in the following tables:

  
September 30, 2016
 
  
Remaining Contractual Maturity of the Agreements
 
(in thousands)
 
Overnight and
Continuous
  
Up to 30 days
  
30-90 days
  
Greater Than
90 days
  
Total
 
Repurchase agreements and
repurchase-to-maturity transactions:
               
U.S. Treasury and government agencies
 
$
21,892
  
$
30,072
  
$
261
  
$
52,930
  
$
105,155
 
State and political subdivisions
  
56,895
   
5,008
   
2,255
   
5,955
   
70,113
 
U.S. government sponsored agency mortgage-backed securities
  
27,992
   
28,920
   
204
   
29,911
   
87,027
 
Total
 
$
106,779
  
$
64,000
  
$
2,720
  
$
88,796
  
$
262,295
 

  
December 31, 2015
 
  
Remaining Contractual Maturity of the Agreements
 
(in thousands)
 
Overnight and
Continuous
  
Up to 30 days
  
30-90 days
  
Greater Than
90 days
  
Total
 
Repurchase agreements and
repurchase-to-maturity transactions:
               
U.S. Treasury and government agencies
 
$
19,184
  
$
0
  
$
10,401
  
$
48,695
  
$
78,280
 
State and political subdivisions
  
58,676
   
494
   
1,656
   
9,159
   
69,985
 
U.S. government sponsored agency mortgage-backed securities
  
27,810
   
6
   
12,278
   
62,866
   
102,960
 
Total
 
$
105,670
  
$
500
  
$
24,335
  
$
120,720
  
$
251,225