XML 96 R81.htm IDEA: XBRL DOCUMENT v3.19.1
Short-Term Borrowings and Long-Term FHLB Advances - Short-term Borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Short-term Debt [Line Items]      
Short-term borrowings $ 124,214 $ 252,367 $ 173,704
Repurchase agreements(1) – commercial customers      
Short-term Debt [Line Items]      
Short-term borrowings 11,304 22,717  
Short-term FHLB advances      
Short-term Debt [Line Items]      
Short-term borrowings 104,910 229,650  
Overnight federal funds      
Short-term Debt [Line Items]      
Short-term borrowings $ 8,000 $ 0