XML 82 R29.htm IDEA: XBRL DOCUMENT v3.19.3
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
9 Months Ended
Sep. 30, 2019
Disclosure of Repurchase Agreements [Abstract]  
Summary of securities sold under agreements to repurchase
A summary of securities sold under agreements to repurchase as of December 31, 2018 is as follows (in thousands):
 
December 31, 2018
 
Overnight and Continuous
 
Up to 1 Year
 
1 - 3 Years
 
3+ Years
 
Total
Mortgage-backed securities, residential
$

 
$

 
$

 
$

 
$

Excess collateral held

 

 

 

 

Gross amount of recognized liabilities for repurchase agreements
$

 
$

 
$

 
$

 
$