XML 52 R10.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Balances at Other Banks
12 Months Ended
Dec. 31, 2019
Balances at Other Banks [Abstract]  
Balances at Other Banks
(2)
Balances at Other Banks


The Company is required to maintain certain reserves of vault cash and/or deposits with the Federal Reserve Bank.  The amount of this reserve requirement, included in cash and due from banks and federal funds sold and other shortterm investments, was approximately $41.5 million and $35.8 million at December 31, 2019 and 2018, respectively.