XML 68 R56.htm IDEA: XBRL DOCUMENT

Repurchase Agreements Accounted for as Secured Borrowings (Details) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
FHLB Advances and Other Borrowings \| Collateralized Mortgage Backed Securities \| Maturity Overnight
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Total repurchased agreement	$ 19,330	$ 18,417

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References + Details