XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

REPURCHASE AGREEMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Banking and Thrift [Abstract] |
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets | The table below sets forth information regarding the Company’s repurchase agreements accounted for as secured borrowings and types of collateral as of September 30, 2017 and December 31, 2016:
|  | Remaining Contractual Maturity of the Agreements
|  | Overnight and Continuous |  | Up to 30 Days |  | 30 - 90 Days |  | Greater than 90 Days |  | Total
September 30, 2017 |  |  |  |  |  |  |  |  |  |
Customer Repurchase Agreements: |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | 451 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 451 |
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises |  | 168,103 |  |  | — |  |  | — |  |  | — |  |  | 168,103 |
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises |  | 97,073 |  |  | — |  |  | — |  |  | — |  |  | 97,073 |
Total Customer Repurchase Agreements |  | 265,627 |  |  | — |  |  | — |  |  | — |  |  | 265,627 |
Total Wholesale Repurchase Agreements |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total Repurchase Agreements |  | $ | 265,627 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 265,627 |
December 31, 2016 |  |  |  |  |  |  |  |  |  |
Customer Repurchase Agreements: |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises |  | $ | 117,784 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 117,784 |
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises |  | 107,821 |  |  | — |  |  | — |  |  | — |  |  | 107,821 |
Total Customer Repurchase Agreements |  | 225,605 |  |  | — |  |  | — |  |  | — |  |  | 225,605 |
Wholesale Repurchase Agreements: |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises |  | — |  |  | — |  |  | 3,715 |  |  | — |  |  | 3,715 |
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises |  | — |  |  | — |  |  | 1,292 |  |  | — |  |  | 1,292 |
Total Wholesale Repurchase Agreements |  | — |  |  | — |  |  | 5,007 |  |  | — |  |  | 5,007 |
Total Repurchase Agreements |  | $ | 225,605 |  |  | $ | — |  |  | $ | 5,007 |  |  | $ | — |  |  | $ | 230,612 |

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

X
- Definition Tabular disclosure, as of the most recent balance sheet date, of securities or other assets sold under repurchase agreements when this amount exceeds 10 percent of total assets. Disclosure may include the following: the type of securities or assets sold under agreements to repurchase, the carrying amount, market value (including accrued interest plus any cash or other assets on deposit. The information is segregated into securities maturing (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) demand. + 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)(i)(A)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration