XML 111 R95.htm IDEA: XBRL DOCUMENT v3.20.4
Repurchase Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 162,439 $ 237,984
Certificates of Deposit, at Carrying Value 1,000 1,000
Retail [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 162,439 237,984
Retail [Member] | Obligations of states and political subdivisions    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 1,522 1,361
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 90,015 117,654
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 $ 70,902 $ 118,969