XML 57 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Borrowings and Notes Payable (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Feb. 23, 2016
Debt Instrument [Line Items]      
Loans Payable $ 34,286,000    
Line of Credit, Current     $ 25,000,000
Securities sold under agreement to repurchase 230,886,000 $ 221,450,000  
Total 230,886,000 221,450,000  
Amount withdrawn 0 2,000,000  
Unsecured term loan, face amount 40,000,000.0    
Other Borrowings      
Debt Instrument [Line Items]      
Maximum balance outstanding at any month-end 230,886,000 231,450,000  
Average balance during the year $ 169,179,000 $ 170,963,000  
Average interest rate during the year 0.69% 0.41%  
Average interest rate at December 31 0.91% 0.49%  
Line of Credit      
Debt Instrument [Line Items]      
Maximum balance outstanding at any month-end $ 2,000,000 $ 2,000,000  
Average balance during the year $ 323,000 $ 22,000  
Average interest rate during the year 4.61% 4.63%  
Average interest rate at December 31 0.00% 4.63%  
Remaining borrowing capacity $ 1,100,000,000    
Aggregate of pledge secured by certain eligible loans 1,300,000,000    
Amount withdrawn 0    
Unsecured Term Loan      
Debt Instrument [Line Items]      
Maximum balance outstanding at any month-end 40,000,000    
Average balance during the year $ 30,810,000    
Average interest rate during the year 3.55%    
Average interest rate at December 31 3.00%