Transfers Accounted for as Secured Borrowings

12 Months Ended

Dec. 31, 2017

Banking and Thrift [Abstract]

Transfers Accounted for as Secured Borrowings

TRANSFERS ACCOUNTED FOR AS SECURED BORROWINGS

The collateral pledged for all repurchase agreements that are accounted for as secured borrowings as of December 31, 2017 and 2016 were:

	December 31, 2017
	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to 30 Days	30-90 Days	Greater Than 90 Days		Total
U.S. Government-sponsored mortgage-backed securities	$	126,187	1,340	1,500	$	7,596	$	136,623

	December 31, 2016
	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to 30 Days	30-90 Days	Greater Than 90 Days		Total
U.S. Government-sponsored mortgage-backed securities	$	129,617	1,337	10,253	$	5,273	$	146,480