XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Securities - Additional Information (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Debt and Equity Securities, FV-NI [Line Items]    
Number of securities holdings | security 0 0
Shareholders' equity percentage (greater than) 10.00% 10.00%
Collateral Pledged    
Debt and Equity Securities, FV-NI [Line Items]    
Debt securities, trading, restricted | $ $ 380,495 $ 453,407