XML 78 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Repurchase Agreements (Tables)
12 Months Ended
Dec. 31, 2019
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, 2019 and December 31, 2018 is presented in the following tables:


 
December 31, 2019
 
   
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
 
$
15,001
   
$
0
   
$
3,479
   
$
58,953
   
$
77,433
 
State and political subdivisions
   
51,193
     
0
     
1,768
     
11,165
     
64,126
 
U.S. government sponsored agency mortgage-backed securities
   
35,480
     
0
     
1,996
     
47,882
     
85,358
 
Total
 
$
101,674
   
$
0
   
$
7,243
   
$
118,000
   
$
226,917
 


 
December 31, 2018
 
   
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
 
$
25,346
   
$
0
   
$
2,548
   
$
60,699
   
$
88,593
 
State and political subdivisions
   
58,864
     
0
     
2,995
     
10,384
     
72,243
 
U.S. government sponsored agency mortgage-backed securities
   
22,076
     
0
     
1,877
     
47,923
     
71,876
 
Total
 
$
106,286
   
$
0
   
$
7,420
   
$
119,006
   
$
232,712