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