XML 70 R56.htm IDEA: XBRL DOCUMENT v3.20.4
BASIS OF PRESENTATION, NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES - Cash and Due from Banks (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
BASIS OF PRESENTATION, NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES    
Cash, Uninsured Amount $ 143.8 $ 100.0
Reserve required at federal reserve bank 17.6 18.6
Cash collateral used in interest rate swap transactions $ 8.4 $ 3.1