XML 64 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Securities Sold Under Agreements to Repurchase
3 Months Ended
Mar. 31, 2020
Securities Sold Under Agreements To Repurchase [Abstract]  
Securities Sold Under Agreements to Repurchase

13.) Securities Sold Under Agreements to Repurchase:

The following table provides additional detail regarding repurchase agreements:

 

 

 

(Amounts in thousands)

 

 

 

Repurchase Agreements (Sweep)

 

 

 

Accounted for as Secured Borrowings

 

 

 

At March 31,

2020

 

 

At December 31,

2019

 

 

 

Remaining Contractual Maturity of the

Agreements

 

 

 

Overnight and

Continuous

 

 

Overnight and

Continuous

 

Repurchase agreements:

 

 

 

U.S. Government-sponsored mortgage-backed securities

 

$

2,766

 

 

$

2,750

 

Total collateral carrying value

 

$

2,766

 

 

$

2,750

 

Total repurchase agreements

 

$

1,675

 

 

$

1,922