XML 65 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Repurchase Agreement Borrowings (Tables)
9 Months Ended
Sep. 30, 2015
Banking and Thrift [Abstract]  
Schedule of the Carrying Value of Repurchase Agreements
The following table presents the carrying value of repurchase agreements by remaining contractual maturity at September 30, 2015 and December 31, 2014:

September 30, 2015
 
 
 
 
 
 
 
(dollars in thousands)
Remaining Contractual Maturity of the Agreements
 
Overnight and Continuous
 
1 - 90 days
 
Over 90 days
 
Total
Residential mortgage-backed securities-GSE
$
16,753

 
$

 
$

 
$
16,753

 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
(dollars in thousands)
Remaining Contractual Maturity of the Agreements
 
Overnight and Continuous
 
1 - 90 days
 
Over 90 days
 
Total
Residential mortgage-backed securities-GSE
$
9,076

 
$

 
$

 
$
9,076