XML 35 R25.htm IDEA: XBRL DOCUMENT v3.19.2
Securities Sold Under Agreements to Repurchase (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019
 
 
 
 
 
 
 
 
 
 
Repurchase agreements and repurchase-to-maturity transactions
 
$
798

 
$

 
$

 
$

 
$
798

Gross amount of recognized liabilities for repurchase agreements in Consolidated Statements of Financial Condition
 
$
798

 
 
 
 
 
 
 
 
 
 
 
December 31, 2018
 
 
 
 
 
 
 
 
 
 
Repurchase agreements and repurchase-to-maturity transactions
 
$
1,049

 
$

 
$

 
$

 
$
1,049

Gross amount of recognized liabilities for repurchase agreements in Consolidated Statements of Financial Condition
 
$
1,049