XML 135 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 20, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Long-term Debt, Maturities, Repayments of Principal after Year Five $ 0    
Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank 18,000   $ 22,000
Long-term Debt, Excluding Unamortized Cost of Debt Extinguishment Costs 192,500   400,000
Notes Payable to Banks      
Debt Instrument [Line Items]      
Long-term Debt, Excluding Unamortized Cost of Debt Extinguishment Costs 42,500 $ 50,000 0
Federal Home Loan Bank Advances [Member]      
Debt Instrument [Line Items]      
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt $ 1,566,000   $ 1,646,000