XML 31 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Repurchase Agreements (Tables)
9 Months Ended
Sep. 30, 2017
Disclosure of Repurchase Agreements [Abstract]  
Schedule of contractual maturity of repurchase agreements, and fair value and type of securities pledged as collateral in exchange for short-term borrowings

The following table presents the fair value and type of securities pledged as collateral in exchange for these short-term borrowings at September 30, 2017 and December 31, 2016.

   September 30, 2017   December 31, 2016 
   (In thousands) 
Repurchase Agreements          
Mortgage-backed securities of government
     sponsored entities
  $7,148   $7,246 
Gross amount of recognized liabilities for
     repurchase agreements in other short-term
     borrowings
  $7,148   $7,246