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Securities Sold Under Repurchase Agreements (Tables)

12 Months Ended

Dec. 31, 2017

Securities Sold Under Repurchase Agreements

Schedule of repurchase agreements


		Collateral Securities						Repurchase Borrowing
		Book Value of			Fair Value of			Balance of			Weighted Average
		Securities Sold			Securities Sold			Liability			Interest Rate
		(Dollars in Thousands)
December 31, 2017 term:
Overnight agreements		$	340,054		$	334,506		$	242,824		0.25	%
1 to 29 days			—			—			—		—
30 to 90 days			109,300			107,238			100,000		3.99
Over 90 days			11,327			11,168			10,981		0.74
Total		$	460,681		$	452,912		$	353,805		1.32	%
December 31, 2016 term:
Overnight agreements		$	295,282		$	292,286		$	190,915		0.15	%
1 to 29 days			10,250			10,148			9,863		0.50
30 to 90 days			2,315			2,317			2,300		0.33
Over 90 days			382,304			375,060			301,907		4.01
Total		$	690,151		$	679,811		$	504,985		2.46	%