XML 122 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Short-Term Borrowings - Schedule of Short-Term Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Total short-term borrowings $ 21,340 $ 489,091
Securities sold under agreements to repurchase    
Short-term Debt [Line Items]    
Total short-term borrowings 10,947 9,091
Federal funds purchased    
Short-term Debt [Line Items]    
Total short-term borrowings 10,393 0
Federal Home Loan Bank short-term advances    
Short-term Debt [Line Items]    
Total short-term borrowings $ 0 $ 480,000