XML 83 R68.htm IDEA: XBRL DOCUMENT v3.19.1
SHORT-TERM BORROWINGS (Details 2)
$ in Thousands
Dec. 31, 2018
USD ($)
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements $ 12,957
U.S. Treasury and/or agency securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 12,957
Overnight and Continuous [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 12,957
Overnight and Continuous [Member] | U.S. Treasury and/or agency securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 12,957
Up to 30 days [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Up to 30 days [Member] | U.S. Treasury and/or agency securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
30 - 90 Days [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
30 - 90 Days [Member] | U.S. Treasury and/or agency securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Greater than 90 Days [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Greater than 90 Days [Member] | U.S. Treasury and/or agency securities [Member]  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements $ 0