XML 97 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Bank Call Loans - Summary of Bank Call Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Bank Call Loans [Abstract]    
Year-end balance $ 0 $ 15,000
Weighted interest rate (at end of year) 0.00% 3.43%
Maximum balance (at any month-end) $ 76,900 $ 161,800
Bank Call Loans Average Amount Outstanding $ 11,063 $ 53,271
Average interest rate (during the year) 3.27% 2.66%