XML 99 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Other Borrowings - Textual (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Federal Home Loan Bank, Advances [Line Items]    
Average balance during the period $ 989,000 $ 1,849,000
Maximum month-end balance during the period $ 0 $ 25,000,000
Weighted average rate during the period 0.41% 3.29%
Credit facility with the FHLB $ 898,500,000  
FHLB advances outstanding 0 $ 0
Maximum federal funds purchases 140,000,000.0  
Federal funds purchased 0 0
Federal Reserve Bank Advances    
Federal Home Loan Bank, Advances [Line Items]    
Credit facility with the Federal Reserve Bank of San Francisco 74,000,000.0  
Borrowings outstanding $ 0 $ 0
Minimum    
Federal Home Loan Bank, Advances [Line Items]    
Unencumbered collateral in amount equal to varying percentages 100.00%  
Maximum    
Federal Home Loan Bank, Advances [Line Items]    
Unencumbered collateral in amount equal to varying percentages 160.00%