XML 118 R102.htm IDEA: XBRL DOCUMENT v3.20.4
Short-term Borrowings and Long-term FHLB Advances - Summary of Short-term Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Short-term borrowings $ 72,161 $ 493,219
Repurchase agreements – commercial customers    
Short-term Debt [Line Items]    
Short-term borrowings 38,836 10,819
Short-term FHLB advances    
Short-term Debt [Line Items]    
Short-term borrowings $ 33,325 $ 482,400