XML 32 R13.htm IDEA: XBRL DOCUMENT v3.20.4
Cash Equivalents
12 Months Ended
Dec. 31, 2020
Cash and Cash Equivalents [Abstract]  
Cash Equivalents Cash Equivalents
The Company considers all liquid investments with original maturities of three months or less to be cash equivalents. At December 31, 2020 and 2019, cash equivalents consisted primarily of money market accounts with brokers and certificates of deposit.
At December 31, 2020, the Company’s cash accounts exceeded federally insured limits by approximately $167.4 million. Approximately $156.2 million of this amount was held by either the Federal Reserve Bank or the Federal Home Loan Bank of Indianapolis, which is not federally insured.