XML 41 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Debt (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Long-Term Debt    
Federal Home Loan Bank, Advances, Weighted Average Interest Rate (as a percent) 2.42%  
Total $ 85,565 $ 135,643
Maximum percentage of the total assets that can be borrowed from the FHLB by the entity 45.00%  
Federal Home Loan Bank Advance    
Long-Term Debt    
Other Debt $ 75,000 125,000
Undrawn line of credit with the FHLB or FRB 2,500,000  
Finance Lease Obligations    
Long-Term Debt    
Finance Lease Obligations $ 10,565 $ 10,643
Lease term (in years) 60 years  
Fixed lease payments through December 2022 $ 800  
Federal Reserve Bank Advance    
Long-Term Debt    
Undrawn line of credit with the FHLB or FRB $ 533,500