XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Federal Home Loan Bank and Federal Reserve Bank Stock - Summary of FHLB and FRB Stocks (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Federal Home Loan Banks [Abstract]    
FHLB stock, at cost $ 176,459 $ 318,473
FRB stock, at cost 123,985 123,967
Total investments $ 300,444 $ 442,440