XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Cash and Cash Equivalents [Abstract]        
Cash and Due From Banks $ 44,760 $ 42,116 $ 38,267  
Interest-Bearing Deposits at Banks 433,468 338,875 215,003  
Total Cash and Cash Equivalents 478,228 380,991 253,270 $ 70,221
Total required reserves, including vault cash and Federal Reserve Bank deposits 0 0 0  
Restricted cash pledged as collateral related to swap agreements and included in Cash and Due From Banks $ 0 $ 500 $ 1,850