XML 132 R112.htm IDEA: XBRL DOCUMENT v3.20.4
Securities Sold Under Agreements To Repurchase (Securities Sold Under Agreements to Repurchase) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]    
Repurchase Amount $ 375,384 $ 311,308
Weighted Average Interest Rate 0.07% 0.57%
Carrying Value of Underlying Assets $ 464,855 $ 392,315
Market Value of Underlying Assets $ 464,855 $ 392,315