XML 45 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2015

Brokers and Dealers [Abstract]

Schedule of Remaining Contractual Maturity in Repurchase Agreements

The table below shows the remaining contractual maturity in the repurchase agreements.

		September 30, 2015
		Remaining Contratual Maturity of the Agreements
		Overnight & Continuous				Up to 30 days				30-90 days				Greater Than 90 days				Total
Repurchase Agreements US Treasury & agency securities		$	44,465			$	—			$	—			$	17,039			$	61,504

X

- References

No definition available.

+ Details

Name:	us-gaap_BrokersAndDealersAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for repurchase agreements.

+ 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))



-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration