XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities (ASU 2016-13 Adoption Impact) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses $ (87) $ 0 $ 0
Cumulative Effect, Period Of Adoption, Adjusted Balance      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses   70  
Cumulative Effect, Period Of Adoption, Adjustment      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses   70  
Corporate Obligations      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses $ (7) 0 $ 0
Corporate Obligations | Cumulative Effect, Period Of Adoption, Adjusted Balance      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses   6  
Corporate Obligations | Cumulative Effect, Period Of Adoption, Adjustment      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses   6  
Municipal Notes      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses   0  
Municipal Notes | Cumulative Effect, Period Of Adoption, Adjusted Balance      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses   64  
Municipal Notes | Cumulative Effect, Period Of Adoption, Adjustment      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses   $ 64