XML 57 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities Sold Under Agreements to Repurchase (Tables)
 12 Months Ended
Dec. 31, 2018
Banking and Thrift [Abstract]  
Schedule of Repurchase Agreements
The remaining contractual maturity of the securities sold under agreements to repurchase in the consolidated balance sheets as of December 31, 2018 and 2017 is presented in the following tables. 
 
 
Remaining Contractual Maturity of the Agreements
(In thousands)
 
Overnight and
Continuous
 
Up to 30 Days
 
30-90 Days
 
Greater than
90 Days
 
Total
December 31, 2018
 
 
 
 
 
 
 
 
 
 
Repurchase agreements:
 
 

 
 

 
 

 
 

 
 

U.S. Government agencies
 
$
95,542

 
$
—

 
$
—

 
$
—

 
$
95,542

 
 
 
 
 
 
 
 
 
 
 
December 31, 2017
 
 

 
 

 
 

 
 

 
 

Repurchase agreements:
 
 

 
 

 
 

 
 

 
 

U.S. Government agencies
 
$
122,019

 
$
—

 
$
—

 
$
—

 
$
122,019