XML 46 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities Sold under Agreements to Repurchase - Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Transfers and Servicing of Financial Assets [Abstract]    
Gross Amounts of Recognized Liabilities $ 97,508 $ 62,801
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities in the Consolidated Balance Sheet 97,508 62,801
Securities Transferred 97,508 62,186
Net Amount $ 0 $ 615