XML 96 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings (Short-Term) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Short-term borrowings $ 641,487 $ 738,233
Additional secured debt available 11,310,000  
Securities sold under customer repurchase agreements    
Short-term Debt [Line Items]    
Short-term borrowings 641,487 442,956
Notes payable to FHLB of Atlanta    
Short-term Debt [Line Items]    
Short-term borrowings 0 255,000
Other short-term debt    
Short-term Debt [Line Items]    
Short-term borrowings 0 $ 40,277
Unsecured Debt    
Short-term Debt [Line Items]    
Accessible overnight borrowings $ 598,000