XML 89 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowed Funds (Long-term Borrowings) (Narrative) (Details) - USD ($)
3 Months Ended
Jun. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]      
Long-term borrowings   $ 689,000 $ 699,000
Average interest rate paid on long-term borrowings   5.34% 5.34%
Federal Home Loan Bank Collateral Amount for Advances   $ 1,420,000,000  
Debt Instrument, Basis Spread on Variable Rate 487.00%