Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2020

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Summary of Repurchase Agreements Accounted as Secured Borrowings

The following table shows repurchase agreements accounted for as secured borrowings:

	September 30, 2020
	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to one year		One to three years		Three to five years		Five to ten years		Beyond ten years		Total
Repurchase Agreements and repurchase-to-maturity transactions
Repurchase Agreements	$	108,950	$	—	$	—	$	—	$	—	$	—	$	108,950
Securities pledged for Repurchase Agreements
Federal agency collateralized mortgage obligations	$	55,336	$	—	$	—	$	—	$	—	$	—	$	55,336
Federal agency mortgage–backed pools	61,595		—		—		—		—		—		61,595
Total	$	116,931	$	—	$	—	$	—	$	—	$	—	$	116,931