Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2018

Repurchase Agreements

Remaining Contractual Maturities Of Repurchase Agreements

The table below presents the remaining contractual maturities of repurchase agreements outstanding at September 30, 2018, in addition to the various types of marketable securities that have been pledged as collateral for these borrowings (in thousands):

	As of September 30, 2018
	Remaining Contractual Maturities of the Agreements
Repurchase agreements, secured by:	2-29 Days		Over 90 Days		Total
U.S. Treasury	$	16,590	$	—	$	16,590
U.S. Agencies		1,174,895		1,500		1,176,395
Total repurchase agreements	$	1,191,485	$	1,500	$	1,192,985