XML 78 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Balance Sheet Offsetting - Remaining Contractual Maturities of Repurchase Agreements by Class of Collateral Pledged (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase $ 602,106,000 $ 604,306,000
Debt Securities Issued by the U.S. Treasury and Government Agencies    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase   237,238,000
Debt Securities Issued by States and Political Subdivisions    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 590,000.0 2,790,000
Residential - Government Agencies    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 117,607,000 115,734,000
Residential - U.S. Government-Sponsored Enterprises    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 483,909,000 248,544,000
Maturity Up To 90 Days    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 1,516,000 1,200,000
Maturity Up To 90 Days | Debt Securities Issued by the U.S. Treasury and Government Agencies    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase   0
Maturity Up To 90 Days | Debt Securities Issued by States and Political Subdivisions    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 0 1,200,000
Maturity Up To 90 Days | Residential - Government Agencies    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 1,516,000 0
Maturity Up To 90 Days | Residential - U.S. Government-Sponsored Enterprises    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 0 0
Maturity 91 To 365 Days    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 100,000 2,616,000
Maturity 91 To 365 Days | Debt Securities Issued by the U.S. Treasury and Government Agencies    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase   0
Maturity 91 To 365 Days | Debt Securities Issued by States and Political Subdivisions    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 100,000 1,100,000
Maturity 91 To 365 Days | Residential - Government Agencies    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 0 1,516,000
Maturity 91 To 365 Days | Residential - U.S. Government-Sponsored Enterprises    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 0 0
Maturity 1 To 3 Years    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 25,000,000 225,000,000
Maturity 1 To 3 Years | Debt Securities Issued by the U.S. Treasury and Government Agencies    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase   199,173,000
Maturity 1 To 3 Years | Debt Securities Issued by States and Political Subdivisions    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 0 0
Maturity 1 To 3 Years | Residential - Government Agencies    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 22,158,000 25,827,000
Maturity 1 To 3 Years | Residential - U.S. Government-Sponsored Enterprises    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 2,842,000 0
Maturity After 3 Years    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 575,490,000 375,490,000
Maturity After 3 Years | Debt Securities Issued by the U.S. Treasury and Government Agencies    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase   38,065,000
Maturity After 3 Years | Debt Securities Issued by States and Political Subdivisions    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 490,000.0 490,000
Maturity After 3 Years | Residential - Government Agencies    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase 93,933,000 88,391,000
Maturity After 3 Years | Residential - U.S. Government-Sponsored Enterprises    
Securities Sold Under Agreements to Repurchase    
Securities Sold under Agreements to Repurchase $ 481,067,000 $ 248,544,000