XML 88 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Abstract]    
Face value $ 12,798 $ 12,798
Unamortized premium (discount) 0 0
Allowance for credit losses (767) 0
Gross unrealized gains 0 32
Gross unrealized losses (3,712) 0
Available-for-sale securities, at fair value 8,319 12,830
Available-for-sale securities pledged as collateral for borrowings $ 8,300 $ 12,800