XML 21 R11.htm IDEA: XBRL DOCUMENT

Cash and Due from Banks	6 Months Ended
Cash and Due from Banks	Jun. 30, 2020
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 FRB. Some or all of these reserve requirements may be satisfied with vault cash. Effective March 26, 2020, the FRB reduced the reserve requirement ratios to zero percent to eliminate the need for depository institutions, such as the Bank, to maintain balances in accounts at the FRB to satisfy reserve requirements. At December 31, 2019, the reserve balance was $27.9 million and was included in cash and due from banks in the Unaudited Consolidated Balance Sheets. As of June 30, 2020 and December 31, 2019, cash and due from banks includes interest-bearing deposits in other banks of $161.7 million and $83.4 million, respectively. See Note 9 for additional disclosure regarding cash collateral pledged to derivative counterparties.