XML 205 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Short and Long-Term Funding (Remaining Contractual Maturity of the Securities Sold Under Agreements to Repurchase) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
RemainingContractualMaturityoftheSecuritiesSoldUnderAgreementtoRepurchase [Line Items]    
Repurchase agreements $ 108,257 $ 71,097
Overnight and Continuous    
RemainingContractualMaturityoftheSecuritiesSoldUnderAgreementtoRepurchase [Line Items]    
Repurchase agreements 108,527 71,097
Up to 30 days    
RemainingContractualMaturityoftheSecuritiesSoldUnderAgreementtoRepurchase [Line Items]    
Repurchase agreements 0 0
30-90 days    
RemainingContractualMaturityoftheSecuritiesSoldUnderAgreementtoRepurchase [Line Items]    
Repurchase agreements 0 0
Greater than 90 days    
RemainingContractualMaturityoftheSecuritiesSoldUnderAgreementtoRepurchase [Line Items]    
Repurchase agreements 0 0
Agency mortgage-related securities    
RemainingContractualMaturityoftheSecuritiesSoldUnderAgreementtoRepurchase [Line Items]    
Repurchase agreements 108,527 71,097
Agency mortgage-related securities | Overnight and Continuous    
RemainingContractualMaturityoftheSecuritiesSoldUnderAgreementtoRepurchase [Line Items]    
Repurchase agreements 108,527 71,097
Agency mortgage-related securities | Up to 30 days    
RemainingContractualMaturityoftheSecuritiesSoldUnderAgreementtoRepurchase [Line Items]    
Repurchase agreements 0 0
Agency mortgage-related securities | 30-90 days    
RemainingContractualMaturityoftheSecuritiesSoldUnderAgreementtoRepurchase [Line Items]    
Repurchase agreements 0 0
Agency mortgage-related securities | Greater than 90 days    
RemainingContractualMaturityoftheSecuritiesSoldUnderAgreementtoRepurchase [Line Items]    
Repurchase agreements $ 0 $ 0