XML 72 R61.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Federal funds purchased and securities sold under agreements to repurchase (Details 1) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | $ 32,555 | $ 30,023
U.S. government and federal agency obligations |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 3,225 | 3,489
Government sponsored enterprises |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 9,134 | 7,324
Asset-backed securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 20,196 | 19,210
Overnight and continuous |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 32,555 | 30,023
Overnight and continuous | U.S. government and federal agency obligations |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 3,225 | 3,489
Overnight and continuous | Government sponsored enterprises |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 9,134 | 7,324
Overnight and continuous | Asset-backed securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 20,196 | 19,210
Less than 90 days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Less than 90 days | U.S. government and federal agency obligations |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Less than 90 days | Government sponsored enterprises |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Less than 90 days | Asset-backed securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Greater than 90 days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Greater than 90 days | U.S. government and federal agency obligations |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Greater than 90 days | Government sponsored enterprises |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Greater than 90 days | Asset-backed securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | $ 0 | $ 0

X
- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: 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)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226008-175313 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_AssetBackedSecuritiesMember
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_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_Maturity30To90DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOver90DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |