XML 55 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Short Term Borrowings (Tables)
6 Months Ended
Jun. 30, 2016
Short-term Debt  
Schedule Of Short Term Debt
Borrowings with original maturities of one year or less are classified as short-term. The following table presents a summary of the Bancorp's other short-term borrowings as of:
June 30,December 31,
($ in millions)20162015
FHLB advances$2,450-
Derivative collateral778582
Securities sold under repurchase agreements751925
Total other short-term borrowings$3,9791,507
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets
The following table summarizes the Bancorp's securities sold under repurchase agreements by the type of collateral securing the borrowing and remaining contractual maturity as of:
($ in millions)June 30, 2016December 31, 2015
AmountRemaining Contractual MaturityAmountRemaining Contractual Maturity
Type of collateral:
Agency residential mortgage-backed securities$637Overnight646Overnight
U.S. Treasury and federal agencies securities114Overnight279Overnight
Total securities sold under repurchase agreements$751925