XML 119 R100.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Borrowings (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Federal Home Loan Bank advances, variable and fixed rates ranging from 0.24% to 4.90%, due at various dates through March 4, 2030 $ 365,538 $ 390,800
Securities sold under agreements to repurchase 109,462 90,941
Federal funds purchased 0 68,000
Total borrowings $ 475,000 $ 549,741
Minimum    
Debt Instrument [Line Items]    
Federal Home Loan Bank advances, variable and fixed rates 0.24%  
Maximum    
Debt Instrument [Line Items]    
Federal Home Loan Bank advances, variable and fixed rates 4.90%