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REPURCHASE AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2018

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 June 30, 2018 and December 31, 2017:

		Remaining Contractual Maturity of the Agreements
		Overnight and Continuous				Up to 30 Days				30 - 90 Days				Greater than 90 Days				Total
June 30, 2018
Customer Repurchase Agreements:
Obligations of states and political subdivisions		$	1,267			$	—			$	—			$	—			$	1,267
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises		54,667				—				—				—				54,667
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises		191,814				—				—				—				191,814
Total Customer Repurchase Agreements		247,748				—				—				—				247,748
Total Repurchase Agreements		$	247,748			$	—			$	—			$	—			$	247,748
December 31, 2017
Customer Repurchase Agreements:
Obligations of states and political subdivisions		$	630			$	—			$	—			$	—			$	630
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises		98,460				—				—				—				98,460
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises		145,556				—				—				—				145,556
Total Customer Repurchase Agreements		244,646				—				—				—				244,646
Total Repurchase Agreements		$	244,646			$	—			$	—			$	—			$	244,646

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- References

No definition available.

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- 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

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