XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Short-term borrowings (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Maturity period    
Securities sold under agreements to repurchase $ 201,641 $ 205,491
Securities sold under agreements to repurchase, weighted average rate 0.17%  
Short-term borrowings (FHLB advances) $ 4,700  
Maximum maturity period of short-term debt 1 year