XML 45 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Repurchase Agreements (Tables)
6 Months Ended
Jun. 30, 2019
Text Block [Abstract]  
Summary of Repurchase Agreements Accounted as Secured Borrowings
The following table shows repurchase agreements accounted for as secured borrowings:
 
June 30, 2019
 
 
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
  $
92,256
    $
    $
    $
    $
    $
    $
92,256
 
Securities pledged for Repurchase Agreements
   
     
     
     
     
     
     
 
Federal agency collateralized mortgage obligations
  $
36,183
    $
    $
    $
    $
    $
    $
36,183
 
Federal agency mortgage-backed pools
   
68,684
     
     
     
     
     
     
68,684
 
                                                         
Total
  $
104,867
    $
    $
    $
    $
    $
    $
104,867