XML 42 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Institution
Dec. 31, 2019
USD ($)
Dec. 31, 2017
USD ($)
Apr. 01, 2020
Jan. 01, 2020
Debt Instrument [Line Items]          
Overnight FHLB advances $ 34,000,000 $ 233,000,000      
FHLB term advances 750,000,000 500,000,000      
Long-term line of credit 0        
Overnight FHLB advances, interest rates         1.66%
Loans pledged as collateral 3,600,000,000        
Federal Home Loan Bank, maximum borrowing capacity 1,600,000,000        
FHLB advances 784,000,000        
Federal Home Loan Bank, additional credit available 281,000,000        
Unsecured debt $ 120,000,000        
Number of financial institutions | Institution 5        
Federal Home Loan Bank unused lines of credit $ 1,800,000,000 1,400,000,000      
FHLB, average daily balance of borrowings outstanding 126,000,000 413,000,000      
Secured debt 184,000,000        
Minimum          
Debt Instrument [Line Items]          
Unsecured debt 20,000,000        
Maximum          
Debt Instrument [Line Items]          
Unsecured debt $ 25,000,000        
Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of credit, borrowing capacity     $ 40,000,000    
Line of credit maturity period     5 years    
Line of credit convenant compliance As of December 31, 2019 and March 31, 2020, FFI was in compliance with the covenants on this loan agreement        
Revolving Credit Facility | 90 Day LIBOR          
Debt Instrument [Line Items]          
Debt instrument basis point rate     3.50%    
Subsequent Event          
Debt Instrument [Line Items]          
Overnight FHLB advances, interest rates       0.21%  
1.77% FHLB Term Advances          
Debt Instrument [Line Items]          
FHLB term advances outstanding $ 500,000,000        
FHLB advances maturity month and year 2020-09        
FHLB advances interest rates 1.77%        
0.47% FHLB Term Advances          
Debt Instrument [Line Items]          
FHLB term advances outstanding $ 250,000,000        
FHLB advances maturity month and year 2021-03        
FHLB advances interest rates 0.47%        
FFI          
Debt Instrument [Line Items]          
Long-term line of credit $ 10,000,000 $ 10,000,000      
Line of credit facility, Interest rate 5.41%