XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Repurchase Agreement Borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $ 280,385 $ 317,230
Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value 333,000 366,000
Available unpledged securities 462,000 439,000
Maturity Overnight [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 280,385 317,230
Maturity up to 30 days [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 0 0
Maturity 30 to 90 Days [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 0 0
Maturity over 90 days [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $ 0 $ 0