XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Repurchase Agreements Accounted for as Secured Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Collateralized Mortgage Backed Securities | Maturity Overnight | FHLB Advances and Other Borrowings    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchased agreements $ 35,889 $ 41,499