XML 74 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities Sold Under Agreements to Repurchase (Repurchase Agreements) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross Amounts of Recognized Liabilities $ 33,435 $ 36,908
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Liabilities Presented in the Statements of Condition 33,435 36,908
Financial Instruments (33,435) (36,908)
Cash Collateral Pledged 0 0
Net Amount 0 0
Fair value of securities pledged in connection with repurchase agreements 40,470 $ 42,397
Total 33,435  
U.S. Treasury and agency securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 33,435  
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 33,435  
Overnight and Continuous | U.S. Treasury and agency securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 33,435  
Up to 30 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0  
Up to 30 Days | U.S. Treasury and agency securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0  
30 - 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0  
30 - 90 Days | U.S. Treasury and agency securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0  
Greater than 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0  
Greater than 90 Days | U.S. Treasury and agency securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total $ 0