XML 36 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities Sold Under Agreements to Repurchase (Tables)
6 Months Ended
Jun. 30, 2017
Transfers and Servicing [Abstract]  
Carrying Value of Repurchase Agreements
The following tables summarize the carrying value of the Company’s repurchase agreements by remaining contractual maturity and category of collateral:
 
June 30, 2017
 
Remaining Contractual Maturity of the Agreements
(Dollars in thousands)
Overnight and Continuous
 
Up to 30 Days
 
Total
Residential mortgage-backed securities
$
440,955

 

 
440,955

Commercial mortgage-backed securities
10,095

 

 
10,095

Total
$
451,050

 

 
451,050


 
December 31, 2016
 
Remaining Contractual Maturity of the Agreements
(Dollars in thousands)
Overnight and Continuous
 
Up to 30 Days
 
Total
Residential mortgage-backed securities
$
471,706

 
643

 
472,349

Commercial mortgage-backed securities
1,301

 

 
1,301

Total
$
473,007

 
643

 
473,650