XML 137 R99.htm IDEA: XBRL DOCUMENT v3.20.4
SHORT-TERM BORROWINGS (Balances and Rates) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]      
Maximum month-end balance $ 380,360 $ 226,096 $ 229,890
Average month-end balance $ 157,348 $ 128,098 $ 152,391
Weighted average interest rate for the year 0.39% 1.38% 1.19%
Weighted average interest rate at year-end 0.18% 1.21% 1.96%