XML 93 R61.htm IDEA: XBRL DOCUMENT v3.20.1
FEDERAL HOME LOAN BANK AND FEDERAL RESERVE BANK ADVANCES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Borrowing capacity based on pledged loans to the FRB and FHLB $ 810.0 $ 1,100.0
Maximum short-term debt outstanding during period 77.8  
Average short-term debt outstanding during period $ 23.8  
Weighted average interest rate 1.66%  
FHLB Advances    
Short-term Debt [Line Items]    
Mortgage loans pledged as collateral $ 2,300.0 2,200.0
Letters of credit pledged as collateral 62.6 62.6
FRB Advances    
Short-term Debt [Line Items]    
Mortgage loans pledged as collateral $ 422.7 447.4
State of California Treasurer's Office | FHLB Advances    
Short-term Debt [Line Items]    
Letters of credit pledged as collateral   $ 125.0