Repurchase Agreements (Tables)

12 Months Ended

Dec. 31, 2017

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

The tables below sets forth information regarding the Company’s repurchase agreements accounted for as secured borrowings and types of collateral at December 31, 2017 and 2016:



	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to 30 Days		30 - 90 Days		Greater than 90 Days		Total
December 31, 2017
Customer Repurchase Agreements:
Obligations of states and political subdivisions	$	630	$	—	$	—	$	—	$	630
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	98,460		—		—		—		98,460
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	145,556		—		—		—		145,556
Total Customer Repurchase Agreements	244,646		—		—		—		244,646
Total Repurchase Agreements⁽¹⁾	$	244,646	$	—	$	—	$	—	$	244,646
December 31, 2016
Customer Repurchase Agreements:
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	$	117,784	$	—	$	—	$	—	$	117,784
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	107,821		—		—		—		107,821
Total Customer Repurchase Agreements	225,605		—		—		—		225,605
Wholesale Repurchase Agreements:
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises	—		—		3,715		—		3,715
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises	—		—		1,292		—		1,292
Total Wholesale Repurchase Agreements	—		—		5,007		—		5,007
Total Repurchase Agreements⁽¹⁾	$	225,605	$	—	$	5,007	$	—	$	230,612


(1)	Presented within short-term borrowings on the consolidated statements of condition.