XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Securities Sold Under Agreements to Repurchase (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] |
Securities sold under agreements to repurchase | Securities sold under agreements to repurchase, included with borrowings on the consolidated balance sheet, are shown below.
|  | Overnight and Continuous |  | Up to 30 days |  | 30 - 90 days |  | Greater Than 90 days |  | Total
June 30, 2018 |  |  |  |  |  |  |  |  |  |
Repurchase agreements and repurchase-to-maturity transactions |  | $ | 901 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 901 |
Gross amount of recognized liabilities for repurchase agreements in Statement of Condition |  | $ | 901 |
December 31, 2017 |  |  |  |  |  |  |  |  |  |
Repurchase agreements and repurchase-to-maturity transactions |  | $ | 768 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 768 |
Gross amount of recognized liabilities for repurchase agreements in Statement of Condition |  |  |  | $ | 768 |

X
- References No definition available. + Details
Name: | us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract
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://fasb.org/us-gaap/role/ref/legacyRef -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