XML 78 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Securities Sold Under Reverse Repurchase Agreements and Short-term Borrowings - Schedule of Short-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS    
Notes payable - Community Development Equity Funds $ 1,216 $ 1,518
Other interest-bearing liabilities 1,420  
Securities sold under reverse repurchase agreements 140,666 164,174
Short-term debt recorded value $ 143,302 $ 165,692