REPURCHASE AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2016

Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets

The table below sets forth information regarding the Company’s repurchase agreements accounted for as secured borrowings and types of collateral as of June 30, 2016 and December 31, 2015:



	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to 30 Days		30 - 90 Days		Greater than 90 Days		Total
June 30, 2016:
Customer Repurchase Agreements:
Obligations of states and political subdivisions	$	570	$	—	$	—	$	—	$	570
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	98,398		—		—		—		98,398
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	83,581		—		—		—		83,581
Total Customer Repurchase Agreements	182,549		—		—		—		182,549
Wholesale Repurchase Agreements:
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	—		—		18,492		3,721		22,213
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	—		—		6,508		1,309		7,817
Total Wholesale Repurchase Agreements	—		—		25,000		5,030		30,030
Total Repurchase Agreements⁽¹⁾	$	182,549	$	—	$	25,000	$	5,030	$	212,579
December 31, 2015:
Customer Repurchase Agreements:
Obligations of states and political subdivisions	$	556	$	—	$	—	$	—	$	556
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	95,967		—		—		—		95,967
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	88,466		—		—		—		88,466
Total Customer Repurchase Agreements	184,989		—		—		—		184,989
Wholesale Repurchase Agreements:
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	—		—		—		22,016		22,016
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	—		—		—		8,036		8,036
Total Wholesale Repurchase Agreements	—		—		—		30,052		30,052
Total Repurchase Agreements⁽¹⁾	$	184,989	$	—	$	—	$	30,052	$	215,041


(1)	Total repurchase agreements are presented within other borrowed funds on the consolidated statements of condition.