XML 114 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowed Funds (Other Borrowed Funds) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Outstanding at end of year $ 902,749 $ 920,542
Other borrowed funds    
Debt Instrument [Line Items]    
Outstanding at end of year 60,689 52,734
Average outstanding for the year 79,276 46,079
Maximum outstanding at any month-end $ 122,776 $ 55,144
Weighted average rate at end of year 0.60% 0.16%
Weighted average rate paid for the year 1.01% 0.83%