XML 79 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Narrative (Details)
6 Months Ended
Jul. 11, 2016
USD ($)
Jun. 30, 2020
USD ($)
trust_subsidiary
Debt Instrument [Line Items]    
Number of trust subsidiaries | trust_subsidiary   9
Payment of interest on trust preferred securities   $ 0
Senior Notes | Senior Notes Maturing July 2021    
Debt Instrument [Line Items]    
Debt instrument face amount $ 250,000,000  
Debt instrument redemption rate 100.00%  
Senior Notes | Senior Notes Maturing July 2021 | Treasury Rate    
Debt Instrument [Line Items]    
Variable rate on interest rate 0.50%