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Collateralized Securities Transactions (Tables) | 9 Months Ended
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Sep. 30, 2018
Collateralized Securities Transactions [Abstract] |
Schedule Of Repurchase Agreements Accounted For As Secured Borrowings | ﻿ ﻿ ﻿
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﻿SECURED BORROWINGS
﻿(Dollars in Thousands)
﻿September 30, 2018
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﻿ | Repurchase Agreements
﻿ | Remaining Contractual Maturity of the Agreements
﻿Collateral Type: | Overnight and Continuous |  | Up to 30 days |  | 30 - 90 days |  | Greater than 90 days |  | Total
﻿U.S. government agency MBS (GCF repo) | $ | 5,936,630 |  | $ | 27,879 |  | $ | - |  | $ | 1,027,318 |  | $ | 6,991,827
﻿MBS (gestational repo) |  | - |  |  | 93,842 |  |  | 252,126 |  |  | - |  |  | 345,968
﻿SBA loans |  | 20,125 |  |  | - |  |  | - |  |  | - |  |  | 20,125
﻿ | $ | 5,956,755 |  | $ | 121,721 |  | $ | 252,126 |  | $ | 1,027,318 |  | $ | 7,357,920
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﻿Reverse repurchase agreements with FICC netted with repurchase agreements with FICC |  | $ | (2,851,292)
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﻿Securities sold under agreements to repurchase |  |  |  |  |  |  |  |  |  |  |  |  | $ | 4,506,628
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﻿ | Reverse Repurchase Agreements
﻿ | Remaining Contractual Maturity of the Agreements
﻿Collateral Type: | Overnight and Continuous |  | Up to 30 days |  | 30 - 90 days |  | Greater than 90 days |  | Total
﻿U.S. government agency MBS (GCF repo) | $ | 1,502,941 |  | $ | 3,595,560 |  | $ | 847,596 |  | $ | 1,024,615 |  | $ | 6,970,712
﻿MBS (gestational repo) |  | - |  |  | 92,856 |  |  | 252,048 |  |  | - |  |  | 344,904
﻿SBA loans |  | - |  |  | - |  |  | - |  |  | - |  |  | -
﻿ | $ | 1,502,941 |  | $ | 3,688,416 |  | $ | 1,099,644 |  | $ | 1,024,615 |  | $ | 7,315,616
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﻿Reverse repurchase agreements with FICC netted with repurchase agreements with FICC |  | $ | (2,851,292)
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﻿Receivables under resale agreements |  |  |  |  |  |  |  |  |  |  |  |  | $ | 4,464,324
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﻿SECURED BORROWINGS
﻿(Dollars in Thousands)
﻿December 31, 2017
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﻿ | Repurchase Agreements
﻿ | Remaining Contractual Maturity of the Agreements
﻿Collateral Type: | Overnight and Continuous |  | Up to 30 days |  | 30 - 90 days |  | Greater than 90 days |  | Total
﻿U.S. government agency MBS (GCF repo) | $ | 1,174,637 |  | $ | 475,430 |  | $ | - |  | $ | - |  | $ | 1,650,067
﻿MBS (gestational repo) |  | - |  |  | 411,685 |  |  | - |  |  | - |  |  | 411,685
﻿SBA loans |  | 4,847 |  |  | - |  |  | - |  |  | - |  |  | 4,847
﻿ | $ | 1,179,484 |  | $ | 887,115 |  | $ | - |  | $ | - |  | $ | 2,066,599
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﻿Reverse repurchase agreements with FICC netted with repurchase agreements with FICC |  | $ | (374,320)
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﻿Securities sold under agreements to repurchase |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,692,279
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﻿ | Reverse Repurchase Agreements
﻿ | Remaining Contractual Maturity of the Agreements
﻿Collateral Type: | Overnight and Continuous |  | Up to 30 days |  | 30 - 90 days |  | Greater than 90 days |  | Total
﻿U.S. government agency MBS (GCF repo) | $ | 25,004 |  | $ | 514,780 |  | $ | 750,018 |  | $ | 353,790 |  | $ | 1,643,592
﻿MBS (gestational repo) |  | - |  |  | 411,611 |  |  | - |  |  | - |  |  | 411,611
﻿SBA loans |  | - |  |  | - |  |  | - |  |  | - |  |  | -
﻿ | $ | 25,004 |  | $ | 926,391 |  | $ | 750,018 |  | $ | 353,790 |  | $ | 2,055,203
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﻿Reverse repurchase agreements with FICC netted with repurchase agreements with FICC |  | $ | (374,320)
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﻿Receivables under resale agreements |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,680,883
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- Definition Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
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