Securities Sold Under Agreements to Repurchase (Tables)

6 Months Ended

Jun. 30, 2016

Repurchase Agreements

Remaining Contractual Maturities Of Repurchase Agreements

The table below presents the remaining contractual maturities of repurchase agreements outstanding at June 30, 2016, in addition to the various types of marketable securities that have been pledged as collateral for these borrowings (in thousands).

	As of June 30, 2016
	Remaining Contractual Maturities of the Agreements
	Overnight & Continuous		Over 90 Days		Total
Repurchase agreements, secured by:
U.S. Treasury	$	296,222	$	—	$	296,222
U.S. Agencies		1,241,328		3,100		1,244,428
Total repurchase agreements	$	1,537,550	$	3,100	$	1,540,650