Repurchase Agreements (Tables)

3 Months Ended

Mar. 31, 2018

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 March 31, 2018 and December 31, 2017 is presented in the following tables:

	March 31, 2018
	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	$	34,275	$	0	$	0	$	76,108	$	110,383
State and political subdivisions		62,078		0		2,279		10,341		74,698
U.S. government sponsored agency mortgage-backed securities		15,585		0		105		44,051		59,741
Total	$	111,938	$	0	$	2,384	$	130,500	$	244,822

	December 31, 2017
	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	$	24,957	$	0	$	16,771	$	67,867	$	109,595
State and political subdivisions		62,620		0		567		12,161		75,348
U.S. government sponsored agency mortgage-backed securities		13,360		0		4,662		40,849		58,871
Total	$	100,937	$	0	$	22,000	$	120,877	$	243,814