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v3.20.2

Repurchase Agreement Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2020
Transfers and Servicing [Abstract] |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] | The table below shows the remaining contractual maturity of repurchase agreements by collateral pledged at September 30, 2020 and December 31, 2019:
|  | September 30, 2020
(in thousands) |  | Remaining Contractual Maturity of the Agreements
|  | Overnight and Continuous |  | Up to 30 days |  | 30 - 90 days |  | Greater than 90 days |  | Total
U.S. government and agency securities |  | $ | 295,435 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 295,435 |
|  | December 31, 2019
(in thousands) |  | Remaining Contractual Maturity of the Agreements
|  | Overnight and Continuous |  | Up to 30 days |  | 30 - 90 days |  | Greater than 90 days |  | Total
U.S. government and agency securities |  | $ | 175,657 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 175,657 |

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- Definition Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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- References No definition available. + Details
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