XML 47 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Repurchase Agreements Repurchase Agreements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Disclosure of Repurchase Agreements [Abstract] |
Schedule of Repurchase Agreements [Table Text Block] | The table below sets forth information regarding the Company’s repurchase agreements allocated by source of collateral at the dates indicated:
| September 30, 2018 |  | December 31, 2017
| (Dollars in thousands)
Sources of collateral |
U.S. government agency securities | $ | 14,664 |  |  | $ | 16,867 |
Agency mortgage-backed securities | 57,378 |  |  | 51,273 |
Agency collateralized mortgage obligations | 69,134 |  |  | 94,539 |
Total customer repurchase agreements (1) | $ | 141,176 |  |  | $ | 162,679 |
(1) All customer repurchase agreements have an overnight and continuous maturity date.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfRepurchaseAgreementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration