XML 28 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restrictions on Cash and Due from Bank Accounts
12 Months Ended
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]  
RESTRICTIONS ON CASH AND DUE FROM BANK ACCOUNTS
RESTRICTIONS ON CASH AND DUE FROM BANK ACCOUNTS
The Board of Governors of the Federal Reserve System, or the Federal Reserve, imposes certain reserve requirements on all depository institutions. These reserves are maintained in the form of vault cash or as an interest-bearing balance with the Federal Reserve. The required reserves averaged $38.8 million for 2018, $36.2 million for 2017 and $36.8 million for 2016.