XML 46 R11.htm IDEA: XBRL DOCUMENT

Cash and Due from Banks	12 Months Ended
Cash and Due from Banks	Dec. 31, 2019
Cash and Cash Equivalents [Abstract]
Cash and Due from Banks	Cash and Due from Banks The Bank maintains certain average reserve balances to meet the requirements of the Board of Governors of the FRB. Some or all of these reserve requirements may be satisfied with vault cash. Reserve balances amounted to $27.9 million and $21.6 million, respectively, at December 31, 2019 and 2018 and were included in cash and due from banks in the Consolidated Balance Sheets. As of December 31, 2019 and 2018, cash and due from banks includes interest-bearing deposits in other banks of $83.4 million and $33.7 million, respectively. See Note 13 for additional disclosure regarding cash collateral pledged to derivative counterparties.