Borrowings - Schedule of Maturities of Other Long-term Debt (Details) - Securities Sold under Agreements to Repurchase [Member] - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Long-term Debt, Fiscal Year Maturity [Abstract]
Remainder of 2020	$ 5,010
2021	0
2022	0
2023	0
2024	0
Thereafter	0
Long-term debt	$ 5,010	$ 10,098
Debt Instruments [Abstract]
Remainder of 2020 weighted average interest rate	0.57%
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	0.57%	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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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder a fixed or determinable price and date, maturing after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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

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The weighted average interest rate applicable to other long-term debt which are due next fiscal year.

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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 four fiscal years of Balance Sheet date.

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

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

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