XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Cash and Cash Equivalents (Details)
Jun. 30, 2019
USD ($)
Restricted Cash and Cash Equivalents Items [Line Items]  
Required daily balance with Federal Reserve $ 1,000,000
Required balance 500,000
Compensating balance, initial margin on interest rate swap 100,000
Compensating balance, fair value exposure on interest rate swap 300,000
Federal Reserve Bank  
Restricted Cash and Cash Equivalents Items [Line Items]  
Required balance $ 0