XML 117 R102.htm IDEA: XBRL DOCUMENT v3.20.2
Master Netting and Similar Agreements—Repurchase, Reverse Repurchase, and Securities Borrowing Transactions - Securities Sold Under Agreements To Repurchase And Collateral Pledged By Company (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Securities Sold under Agreements to Repurchase [Abstract]    
Gross amounts of recognized liabilities $ 1,158,994 $ 716,925
Gross amounts offset in the Balance Sheets 0 0
Net amounts of liabilities presented in the Balance Sheets 1,158,994 716,925
Offsetting securities purchased under agreements to resell (70) (21,004)
Securities/ government guaranteed loans collateral (1,158,791) (695,879)
Net amount $ 133 $ 42