XML 85 R73.htm IDEA: XBRL DOCUMENT v3.19.2
Borrowings - Schedule of Maturities of Other Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Long-term Debt, Fiscal Year Maturity [Abstract]    
Balance at End of Period $ 170,195 $ 145,330
Securities Sold under Agreements to Repurchase [Member]    
Long-term Debt, Fiscal Year Maturity [Abstract]    
Remainder of 2019 10,038  
2020 10,157  
2021 0  
2022 0  
2023 0  
Thereafter 0  
Balance at End of Period $ 20,195 $ 20,330
Long-term Debt, Other Disclosures [Abstract]    
Remainder of 2019 Weighted average interest rate 2.83%  
2020 Weighted average interest rate 2.81%  
2021 Weighted average interest rate 0.00%  
2022 Weighted average interest rate 0.00%  
2023 Weighted average interest rate 0.00%  
Thereafter Weighted average interest rate 0.00%  
Weighted average interest rate 2.82% 2.71%