XML 74 R115.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments (Details)
Dec. 31, 2019
USD ($)
Risk Participation Agreements  
Derivatives, Fair Value [Line Items]  
Derivative, notional amount $ 62,900,000
Energy Related Derivative  
Derivatives, Fair Value [Line Items]  
Derivative assets, notional amount 20,700,000
Derivative liability, notional amount 20,700,000
Derivative, net fair value $ 709,000,000