XML 30 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Repurchase Agreement Borrowings (Tables)
3 Months Ended
Mar. 31, 2020
Transfers and Servicing [Abstract]  
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block]
The table below shows the remaining contractual maturity of repurchase agreements by collateral pledged at March 31, 2020 and December 31, 2019:

March 31, 2020
(in thousands)Remaining Contractual Maturity of the Agreements
Overnight and ContinuousUp to 30 days30 - 90 daysGreater than 90 daysTotal
U.S. government and agency securities$168,373  $—  $—  $—  $168,373  
December 31, 2019
(in thousands)Remaining Contractual Maturity of the Agreements
Overnight and ContinuousUp to 30 days30 - 90 daysGreater than 90 daysTotal
U.S. government and agency securities$175,657  $—  $—  $—  $175,657