XML 132 R106.htm IDEA: XBRL DOCUMENT v3.20.4
FEDERAL HOME LOAN BANK BORROWINGS - FHLB Text (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Federal home loan bank advances collateral pledged $ 2,200,000,000 $ 2,500,000,000
Federal Home Loan Bank borrowings 114,659,000 350,829,000
Federal home loan bank advances maximum amount available 1,400,000,000 1,400,000,000
FHLB borrowings callable before maturity 0 0
Stock in federal home loan bank $ 13,900,000 $ 24,300,000
Minimum    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Federal home loan bank advances collateral valuation percentage 50.00%  
Ownership percentage of outstanding advances 3.00%  
Maximum    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Federal home loan bank advances collateral valuation percentage 77.00%  
Ownership percentage of outstanding advances 4.00%