XML 91 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings, Short-term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Short-term Debt [Abstract]    
Repurchase agreements $ 355,862 $ 226,917
Federal funds purchased 500 7,906
Total short-term debt $ 356,362 $ 234,823
Federal Funds Purchased [Member]    
Short-term Debt [Abstract]    
Average interest rate 0.00%  
Repurchase Agreements [Member]    
Short-term Debt [Abstract]    
Average interest rate 0.34%  
Maximum balance for repurchase agreements at any month-end $ 373,400  
Average balance of repurchase agreements $ 290,500