XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.20.2

Repurchase Agreements (Details) - Securities Sold under Agreements to Repurchase [Member] - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financial Instruments Pledged as Collateral [Abstract] |  |
Carrying value of investment securities available-for-sale pledged as collateral under repurchase agreements | $ 317,100 | $ 264,900
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 296,007 | 226,917
Overnight and Continuous [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 119,406 | 101,674
Up to 30 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 11,000 | 0
30-90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 52,000 | 7,243
Greater Than 90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 113,601 | 118,000
U.S. Treasury and Government Agencies [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 55,039 | 77,433
U.S. Treasury and Government Agencies [Member] | Overnight and Continuous [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 16,928 | 15,001
U.S. Treasury and Government Agencies [Member] | Up to 30 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 1,723 | 0
U.S. Treasury and Government Agencies [Member] | 30-90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 12,540 | 3,479
U.S. Treasury and Government Agencies [Member] | Greater Than 90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 23,848 | 58,953
State and Political Subdivisions [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 67,267 | 64,126
State and Political Subdivisions [Member] | Overnight and Continuous [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 56,627 | 51,193
State and Political Subdivisions [Member] | Up to 30 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 102 | 0
State and Political Subdivisions [Member] | 30-90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 1,198 | 1,768
State and Political Subdivisions [Member] | Greater Than 90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 9,340 | 11,165
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 173,701 | 85,358
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Overnight and Continuous [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 45,851 | 35,480
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Up to 30 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 9,175 | 0
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | 30-90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | 38,262 | 1,996
U.S. Government Sponsored Agency Mortgage-backed Securities [Member] | Greater Than 90 Days [Member] |  |
Remaining contractual maturity of securities sold under agreements to repurchase by class of collateral pledged [Abstract] |  |
Repurchase agreements and repurchase-to-maturity transactions | $ 80,413 | $ 47,882

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

X
- Definition The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
Name: | us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract
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 security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
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: |

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_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_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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