XML 73 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Repurchase Agreement Borrowings (Tables)
12 Months Ended
Dec. 31, 2020
Transfers of Financial Assets Accounted for as Secured Borrowings [Abstract]  
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block]
The following table presents the carrying value of Park's repurchase agreement borrowings by remaining contractual maturity and collateral pledged at December 31, 2020 and December 31, 2019:

December 31, 2020
(In thousands)Remaining Contractual Maturity of the Agreements
Overnight and ContinuousUp to 30 days30 - 90 daysGreater than 90 daysTotal
U.S. government and agency securities$317,230 $ $ $ $317,230 
December 31, 2019
(In thousands)Remaining Contractual Maturity of the Agreements
Overnight and ContinuousUp to 30 days30 - 90 daysGreater than 90 daysTotal
U.S. government and agency securities$175,657 $— $— $— $175,657