XML 58 R43.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Repurchase Agreements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Repurchase Agreements [Abstract] |
Remaining Contractual Maturity of Securities Sold Under Agreements to Repurchase by Class of Collateral Pledged | The remaining contractual maturity of the securities sold under agreements to repurchase by class of collateral pledged included in the accompanying consolidated balance sheets as of December 31, 2015 and December 31, 2014 is presented in the following tables:
|  | December 31, 2015 |
|  | Remaining Contractual Maturity of the Agreements |
(in thousands) |  | Overnight and Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Repurchase agreements and repurchase-to-maturity transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agencies |  | $ | 19,184 |  |  | $ | 0 |  |  | $ | 10,401 |  |  | $ | 48,695 |  |  | $ | 78,280 |
State and political subdivisions |  |  | 58,676 |  |  |  | 494 |  |  |  | 1,656 |  |  |  | 9,159 |  |  |  | 69,985 |
U.S. government sponsored agency mortgage-backed securities |  |  | 27,810 |  |  |  | 6 |  |  |  | 12,278 |  |  |  | 62,866 |  |  |  | 102,960 |
Total |  | $ | 105,670 |  |  | $ | 500 |  |  | $ | 24,335 |  |  | $ | 120,720 |  |  | $ | 251,225 |
|  | December 31, 2014 |
|  | Remaining Contractual Maturity of the Agreements |
(in thousands) |  | Overnight and Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Repurchase agreements and repurchase-to-maturity transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agencies |  | $ | 6,790 |  |  | $ | 1,000 |  |  | $ | 6,834 |  |  | $ | 14,076 |  |  | $ | 28,700 |
State and political subdivisions |  |  | 59,451 |  |  |  | 0 |  |  |  | 1,839 |  |  |  | 12,474 |  |  |  | 73,764 |
U.S. government sponsored agency mortgage-backed securities |  |  | 39,315 |  |  |  | 0 |  |  |  | 15,871 |  |  |  | 77,536 |  |  |  | 132,722 |
Total |  | $ | 105,556 |  |  | $ | 1,000 |  |  | $ | 24,544 |  |  | $ | 104,086 |  |  | $ | 235,186 |

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://www.xbrl.org/2003/role/presentationRef -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