XML 143 R133.htm IDEA: XBRL DOCUMENT v3.20.2
Note 16: Derivatives and Hedging Activities: Agreements with Derivative Counterparties (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Balance Sheet Hedge    
Derivative Counterparties Collateral $ 6.7 $ 30.9
Net Liability Position | Loan Level Swap | Commercial Lending Customer    
Termination Value of Derivatives With Derivative Dealer Counterparties $ 6.7 1.1
Net Asset Position | Balance Sheet Hedge    
Termination Value of Derivatives With Derivative Dealer Counterparties   $ 30.1