XML 48 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Short-term Borrowings (Schedule of Weighted Average Daily Amounts of Borrowings Outstanding) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Short-term Debt [Abstract]        
Average Daily Amounts Outstanding $ 35,576 $ 58,259 $ 31,372 $ 56,881
Weighted Average Interest Rates 1.24% 3.26% 1.63% 3.45%