XML 78 R90.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Note 12: Securities Sold Under Reverse Repurchase Agreements: Schedule of Repurchase Agreements (Details) - Financial Assets Sold under Agreement to Repurchase - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Securities Sold under Agreements to Repurchase, Fair Value of Collateral | $ 216,100 | $ 168,993
Maturity Overnight | Federal Home Loan Bank Certificates and Obligations (FHLB) |  |
Securities Sold under Agreements to Repurchase, Fair Value of Collateral | 41,000 | 10,000
Maturity Overnight | Mortgage Backed Securities, Other |  |
Securities Sold under Agreements to Repurchase, Fair Value of Collateral | $ 175,100 | $ 158,993

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=51825145&loc=SL20226013-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing -URI http://asc.fasb.org/extlink&oid=49203159 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_FinancialAssetsSoldUnderAgreementToRepurchaseMember
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_FinancialInstrumentAxis=us-gaap_FederalHomeLoanBankCertificatesAndObligationsFHLBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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