XML 97 R105.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short Term Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Short-term Debt [Line Items]    
Other Short-term Borrowings $ 175,657 $ 164,966
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months 55,000 57,000
Short-term Debt, Total 230,657 221,966
Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank 18,000 22,000
Securities Sold under Agreements to Repurchase [Member]    
Short-term Debt [Line Items]    
Short-term Debt, Total 175,657 164,966
Short-term Debt, Maximum Month-end Outstanding Amount 207,079 199,729
Short-term Debt, Average Outstanding Amount $ 168,449 $ 172,774
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.73% 0.49%
Short-term Debt, Weighted Average Interest Rate, over Time 0.66% 0.42%
Federal Home Loan Bank Advances [Member]    
Short-term Debt [Line Items]    
Short-term Debt, Total $ 55,000 $ 57,000
Short-term Debt, Maximum Month-end Outstanding Amount 205,000 256,000
Short-term Debt, Average Outstanding Amount $ 47,371 $ 44,553
Short-term Debt, Weighted Average Interest Rate, at Point in Time 1.73% 2.45%
Short-term Debt, Weighted Average Interest Rate, over Time 2.89% 1.95%
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt $ 1,566,000 $ 1,646,000