XML 73 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Debt Instrument [Line Items]          
Maturity of federal funds purchased from correspondent banks     one business day    
Real estate secured loans $ 1,220,316,000   $ 1,220,316,000    
Current borrowing available 471,029,000   471,029,000    
Maximum borrowing capacity 851,213,000   851,213,000    
Short term borrowings 203,842,000   203,842,000    
Long-term debt outstanding 75,199,000   75,199,000   $ 32,903,000
FHLB prepayment 22,500,000   22,500,000    
FHLB prepayment penalties 26,000 $ 0 165,000 $ 0  
FHLB [Member]          
Debt Instrument [Line Items]          
Letter of credit outstanding, amount 306,551,000   306,551,000   169,051,000
Paycheck Protection Program Liquidity Facility [Member]          
Debt Instrument [Line Items]          
Short term borrowings $ 203,842,000   $ 203,842,000   0
Short-term borrowings, term     five years    
Short-term borrowings, interest Rate 0.35%   0.35%    
Other Correspondent Banks [Member]          
Debt Instrument [Line Items]          
Outstanding drawings     $ 0   0
Line of credit facility, remaining borrowing capacity $ 35,000,000   35,000,000    
Short term borrowings $ 0   0   0
FHLB Short-Term Borrowings [Member]          
Debt Instrument [Line Items]          
Outstanding drawings     $ 0   $ 0