XML 112 R87.htm IDEA: XBRL DOCUMENT
v3.10.0.1

BORROWINGS Repurchase Agreements (Details) - Maturity Overnight [Member] - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement | [1] | $ 0 | $ 162,679
U.S. Government agency securities |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |  | 0 | 16,867
Agency mortgage-backed securities [Member] |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |  | 0 | 51,273
Collateralized Mortgage Backed Securities [Member] |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |  | $ 0 | $ 94,539
[1] | All customer repurchase agreements had an overnight and continuous maturity date.

X
- 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
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
Name: | us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |