Securities Sold Under Agreements to Repurchase (Tables)

3 Months Ended

Mar. 31, 2019

Repurchase Agreements

Remaining Contractual Maturities Of Repurchase Agreements

The table below presents the remaining contractual maturities of repurchase agreements outstanding at March 31, 2019, in addition to the various types of marketable securities that have been pledged as collateral for these borrowings (in thousands):

	As of March 31, 2019
	Remaining Contractual Maturities of the Agreements
Repurchase agreements, secured by:	2-29 Days		30-90 Days		Over 90 Days		Total
U.S. Treasury	$	186,661	$	—	$	—	$	186,661
U.S. Agencies		1,241,665		41,279,502		750		42,521,917
Total repurchase agreements	$	1,428,326	$	41,279,502	$	750	$	42,708,578