XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Securities Sold Under Agreements to Repurchase (Repurchase Agreements) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Disclosure of Repurchase Agreements [Abstract] |
Schedule of short-term borrowings subject to an enforceable master netting arrangement or repurchase agreement | The following table presents the short-term borrowings subject to an enforceable master netting arrangement or repurchase agreement as of September 30, 2018, and December 31, 2017:
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statements of Condition |  |
In thousands |  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Statements of Condition |  | Net Amounts of Liabilities Presented in the Statements of Condition |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |
Commercial customers and government entities | (a) | $ | 38,525 |  |  | $ | — |  |  | $ | 38,525 |  |  | $ | (38,525 | ) |  | $ | — |  |  | $ | — |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |
Commercial customers and government entities | (a) | $ | 36,908 |  |  | $ | — |  |  | $ | 36,908 |  |  | $ | (36,908 | ) |  | $ | — |  |  | $ | — |
(a) As of September 30, 2018, and December 31, 2017, the fair value of securities pledged in connection with repurchase agreements was $43,541,000 and $42,397,000, respectively.
Schedule of remaining contractual maturity of the master netting arrangement or repurchase agreements | The following table presents the remaining contractual maturity of the master netting arrangement or repurchase agreements as of September 30, 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 agency securities |  | $ | 38,525 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 38,525 |
Total |  | $ | 38,525 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 38,525 |

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

X
- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + 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 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
Name: | us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration