XML 130 R87.htm IDEA: XBRL DOCUMENT v3.19.3
Securities Sold Under Repurchase Agreements - Schedule of Securities Sold Under Repurchase Agreements (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Securities sold under repurchase agreements by collateral pledged    
Total securities sold under repurchase agreements $ 45,085 $ 45,509
Other Residential Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Securities sold under repurchase agreements by collateral pledged    
Total securities sold under repurchase agreements 15,562 6,721
Commercial Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Securities sold under repurchase agreements by collateral pledged    
Total securities sold under repurchase agreements $ 29,523 $ 38,788