XML 120 R110.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 11: Securities Sold Under Reverse Repurchase Agreements and Short-term Borrowings: Schedule of Repurchase Agreements (Details) - Maturity Overnight and on Demand - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Securities Loaned or Sold under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral $ 144,345 $ 113,700
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 118,226 97,498
Federal Home Loan Bank Certificates and Obligations (FHLB)    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral $ 26,119 $ 16,202