XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
BORROWINGS - Long-term Borrowings (Details)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Debt Instrument [Line Items]  
Long-term Federal Home Loan Bank advances $ 75.0
Federal Home Loan Bank Advances [Member] | Federal Home Loan Bank Advance, ten-year, putable six-month Bermudan fixed-rate, Due March 4, 2030  
Debt Instrument [Line Items]  
Debt instrument, term 10 years
Debt instrument, interest rate, stated percentage (as a percent) 0.39%