Borrowings - Schedule of Maturities of Other Long-term Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Long-term Debt, Fiscal Year Maturity [Abstract]
Balance at end of period	$ 210,069	$ 150,098
Securities Sold under Agreements to Repurchase [Member]
Long-term Debt, Fiscal Year Maturity [Abstract]
Remainder of 2020	10,069
2021	0
2022	0
2023	0
2024	0
Thereafter	0
Balance at end of period	$ 10,069	$ 10,098
Debt Instruments [Abstract]
Remainder of 2020 weighted average interest rate	1.75%
2021 weighted average interest rate	0.00%
2022 weighted average interest rate	0.00%
2023 weighted average interest rate	0.00%
2024 weighted average interest rate	0.00%
Thereafter weighted average interest rate	0.00%
Weighted average interest rate	1.75%	2.07%

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Weighted average interest rate of debt outstanding.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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The weighted average interest rate applicable to other long-term debt which are due during the remainder of the fiscal year.

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The weighted average interest rate applicable to other long-term debt which are due after five years of Balance Sheet date.

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The weighted average interest rate applicable to other long-term debt which are due within four to five years of Balance Sheet date.

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The weighted average interest rate applicable to other long-term debt which are due within one to two years of the Balance Sheet date.

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The weighted average interest rate applicable to other long-term debt which are due within three to four years of the Balance Sheet date.

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The weighted average interest rate applicable to other long-term debt which are due within two to three years of the Balance Sheet date.

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