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Carrying Value of Repurchase Agreements (Details) - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | $ 395,794 | $ 362,573
Overnight and Continuous |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 374,116 | 362,573
30 - 90 Days |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 1,285 | 0
Greater Than 90 Days |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 20,393 | 0
State and local governments |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 40,606 |
State and local governments | Overnight and Continuous |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 18,928 |
State and local governments | 30 - 90 Days |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 1,285 |
State and local governments | Greater Than 90 Days |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 20,393 |
Residential mortgage-backed securities |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 353,465 | 360,751
Residential mortgage-backed securities | Overnight and Continuous |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 353,465 | 360,751
Residential mortgage-backed securities | 30 - 90 Days |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 0 | 0
Residential mortgage-backed securities | Greater Than 90 Days |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 0 | 0
Commercial mortgage-backed securities |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 1,723 | 1,822
Commercial mortgage-backed securities | Overnight and Continuous |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 1,723 | 1,822
Commercial mortgage-backed securities | 30 - 90 Days |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | 0 | 0
Commercial mortgage-backed securities | Greater Than 90 Days |  |
Securities Sold Under Agreements to Repurchase |  |
Repurchase Agreements | $ 0 | $ 0

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- Definition Amount, before 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 elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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