XML 92 R78.htm IDEA: XBRL DOCUMENT v3.20.4
DEPOSITS - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]    
Public funds included in deposits $ 331.0 $ 330.0
Time deposits, at or above FDIC insurance limit 130.0 223.0
Interest-bearing domestic deposit, brokered $ 210.0 $ 266.0