XML 96 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings Securities Sold under Agreement to Repurchase (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Short-term Debt [Line Items]    
Securities Sold under Agreements to Repurchase $ 192,330 $ 155,388
U.S. Treasury securities and obligations of U.S. government corporations & agencies    
Short-term Debt [Line Items]    
Securities Sold under Agreements to Repurchase 130,893 100,895
Mortgage-backed securities    
Short-term Debt [Line Items]    
Securities Sold under Agreements to Repurchase $ 61,437 $ 54,493