XML 38 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subordinated Debentures, Notes, And Other Borrowings (Tables)
3 Months Ended
Mar. 31, 2018
Subordinated Debentures, Notes, and Other Borrowings [Abstract]  
Repurchase Agreements Accounted for as Secured Borrowings



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

Overnight and Continuous

 

Up to 30 days

 

30 - 90 days

 

Greater than 90 days

 

Total

 March 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements and repurchase-to-maturity transactions

$

10,717 

 

 

$

 -

 

 

$

 -

 

 

$

 -

 

 

$

10,717 

 

Gross amount of recognized liabilities for repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in statement of condition

$

10,717 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

10,717 

 

 December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements and repurchase-to-maturity transactions

$

12,023 

 

 

$

 -

 

 

$

 -

 

 

$

 -

 

 

$

12,023 

 

Gross amount of recognized liabilities for repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in statement of condition

$

12,023 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

12,023