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Borrowed Funds - Analysis of Contractual Maturities of Outstanding Repurchase Agreements Accounted for as Secured Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Amount    
Repurchase agreements $ 800,000 $ 800,000
Contractual Maturity    
Amount    
2028 300,000  
2029 500,000  
Repurchase agreements $ 800,000  
Weighted Average Interest Rate    
2028 2.37%  
2029 2.16%  
Contractual Maturity Over 90 days, Weighted Average Interest Rate 2.24%  
Earlier of Contractual Maturity or Next Call Date    
Amount    
2021 $ 400,000  
2022 400,000  
Repurchase agreements $ 800,000  
Weighted Average Interest Rate    
2021 2.31%  
2022 2.16%  
Contractual Maturity Over 90 days, Weighted Average Interest Rate 2.24%