XML 96 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities Sold Under Repurchase Agreements (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Securities sold under repurchase agreements by collateral pledged    
Total securities sold under repurchase agreements $ 82,500 $ 118,694
Other Residential Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Securities sold under repurchase agreements by collateral pledged    
Total securities sold under repurchase agreements 33,250 68,246
Commercial Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Securities sold under repurchase agreements by collateral pledged    
Total securities sold under repurchase agreements $ 49,250 $ 50,448