XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Securities Sold Under Agreements to Repurchase (Tables)
 3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Additional Detail Regarding Repurchase Agreements

The following table provides additional detail regarding repurchase agreements:

 

 

(Amounts in thousands)

 

 

Repurchase Agreements (Sweep)

 

 

Accounted for as Secured Borrowings

 

 

At March 31, 2019

 

 

At December 31, 2018

 

 

Remaining Contractual Maturity of the Agreements

 

 

Overnight and Continuous

 

 

Overnight and Continuous

 

Repurchase agreements:

 

 

U.S. Government-sponsored mortgage-backed securities

$

3,058

 

 

$

3,066

 

Total collateral carrying value

$

3,058

 

 

$

3,066

 

Total repurchase agreements

$

1,638

 

 

$

2,206