XML 103 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Schedule of Details of Short-term Borrowings (Parenthetical) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Short Term Debt [Line Items]    
Securities Sold Under Agreements to Repurchase $ 600,590 $ 604,306
Long-term Repurchase Agreements with Government Entities    
Short Term Debt [Line Items]    
Securities Sold Under Agreements to Repurchase 500 2,100
Long-term Repurchase Agreements with Private Institutions    
Short Term Debt [Line Items]    
Securities Sold Under Agreements to Repurchase $ 600,000 $ 600,000