XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.1
REPURCHASE AGREEMENTS (Tables)
3 Months Ended
Mar. 31, 2019
Banking and Thrift [Abstract]  
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 for the periods indicated:
 
 
March 31,
2019
 
December 31,
2018
Customer Repurchase Agreements(1)(2):
 
 
 
 
Obligations of states and political subdivisions
 
$
1,409

 
$
1,455

Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises
 
126,267

 
125,590

Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises
 
128,505

 
118,823

Total
 
$
256,181

 
$
245,868


(1)
Presented within short-term borrowings on the consolidated statements of condition.
(2)
All customer repurchase agreements mature continuously or overnight for the dates indicated.