XML 117 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Advances From Federal Home Loan Bank (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Advances from Federal Home Loan Banks $ 0 $ 0  
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged   1,630,000,000 $ 1,600,000,000
Long-term Line of Credit 0 0  
Investment securities specifically pledged as collateral 0 $ 0  
Federal Home Loan Bank of Des Moines [Member]      
Long-term Line of Credit $ 1,070,000,000.00