XML 91 R89.htm IDEA: XBRL DOCUMENT v3.20.1
Repurchase Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 237,984 $ 245,868
Certificates of Deposit, at Carrying Value 1,000 923
Retail [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase [1],[2] 237,984 245,868
Retail [Member] | Obligations of states and political subdivisions    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase [1],[2] 1,361 1,455
Retail [Member] | Mortgage-backed securities issued or guaranteed by U.S. government sponsored enterprises [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase [1],[2] 117,654 125,590
Retail [Member] | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase [1],[2] $ 118,969 $ 118,823
[1] (1) Presented within short-term borrowings on the consolidated statements of condition.
[2] (2)All customer repurchase agreements mature continuously or overnight for the dates indicated.