XML 90 R78.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Securities Sold under Agreements to Repurchase (Details) - Schedule of remaining contractual maturity $ in Thousands | Dec. 31, 2016 USD ($)
--- | ---
Total Borrowings | $ 16,826
Amounts related to agreements not included in offsetting disclosure in Note 14: | 1,826
Residential mortgage pass-through securities [Member] |
Total Borrowings | 16,826
U.S. Treasury and agency securities [Member] |
Total Borrowings |
30 - 90 Days [Member] |
Total Borrowings |
30 - 90 Days [Member] | Residential mortgage pass-through securities [Member] |
Total Borrowings |
30 - 90 Days [Member] | U.S. Treasury and agency securities [Member] |
Total Borrowings |
Greater Than 90 Days[Member] |
Total Borrowings | 16,826
Greater Than 90 Days[Member] | Residential mortgage pass-through securities [Member] |
Total Borrowings | 16,826
Greater Than 90 Days[Member] | U.S. Treasury and agency securities [Member] |
Total Borrowings |
Upto 30 Days [Member] |
Total Borrowings |
Upto 30 Days [Member] | Residential mortgage pass-through securities [Member] |
Total Borrowings |
Upto 30 Days [Member] | U.S. Treasury and agency securities [Member] |
Total Borrowings |
Overnight and Continuous [Member] |
Total Borrowings |
Overnight and Continuous [Member] | Residential mortgage pass-through securities [Member] |
Total Borrowings |
Overnight and Continuous [Member] | U.S. Treasury and agency securities [Member] |
Total Borrowings |

X
- Definition Amount of securities loaned to entities in exchange for collateral, elected not to be offset, deducted from securities loaned. + 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 (d)(1)(i) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226016-175313 + Details
Name: | us-gaap_SecuritiesLoanedNotOffsetPolicyElectionDeduction
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of securities pledged as collateral against securities sold under agreement to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226013-175313 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_Maturity30To90DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOver90DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityUpTo30DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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