XML 118 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Short-term Borrowings - Interest Expense on Short-Term Borrowings (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Interest On Short Term Borrowings [Line Items]      
Total interest on short-term borrowings $ 704 $ 8,298 $ 10,741
Federal funds purchased      
Interest On Short Term Borrowings [Line Items]      
Total interest on short-term borrowings 44 204 180
Borrowings from FHLB      
Interest On Short Term Borrowings [Line Items]      
Total interest on short-term borrowings 434 7,313 9,929
Securities sold under agreements to repurchase      
Interest On Short Term Borrowings [Line Items]      
Total interest on short-term borrowings $ 226 $ 781 $ 632