XML 119 R109.htm IDEA: XBRL DOCUMENT v3.20.1
Contingencies, Commitments And Guarantees (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Contingencies, Commitments And Guarantees [Line Items]  
Aggregate notional value standby letters of credit $ 41,990
Commercial Contract [Member]  
Contingencies, Commitments And Guarantees [Line Items]  
Approximate commitments $ 106,900
Minimum [Member]  
Contingencies, Commitments And Guarantees [Line Items]  
Letter Of Credit Maturity Term 1 month
Maximum [Member]  
Contingencies, Commitments And Guarantees [Line Items]  
Letter Of Credit Maturity Term 5 years
Settled Litigation [Member] | Wage and Hour Action California [Member]  
Contingencies, Commitments And Guarantees [Line Items]  
Estimated Litigation Liability $ 2,400
Standby Letters of Credit [Member]  
Contingencies, Commitments And Guarantees [Line Items]  
Aggregate notional value standby letters of credit $ 34,300