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v3.20.2

Borrowings and Related Interest (Narrative) (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |
Repurchase agreements matured and not renewed | $ 140,000,000 |
Subordinated Debt | 36,083,000 | $ 36,083,000
Debt extinguishment costs | 50,000,000 |
Repurchase Agreement [Member] |  |
Debt Instrument [Line Items] |  |
Interest payable |  | 274,000
Debt outstanding | 0 |
Federal Home Loan Bank Advances [Member] |  |
Debt Instrument [Line Items] |  |
Loans pledged as collateral to secure FHLB advances | 1,186,000,000 | 1,060,000,000.000
Additional Borrowing Capacity | $ 992,000,000 | $ 983,000,000
Weighted average period remaining maturity of FHLB advances | 19 months 24 days | 22 months 21 days
Interest payable | $ 97,000 | $ 160,000
Minimum amount of qualifying collateral | 110.00% |
Minimum [Member] | Federal Home Loan Bank Advances [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument term | 1 day |
Maximum [Member] | Federal Home Loan Bank Advances [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument term | 7 years |

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- Definition Minimum amount of qualifying collateral of the fair value of outstanding advances. + References No definition available. + Details
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- Definition Total amount of debt due to new repurchase agreements contracts or unwind. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5086-111524 + Details
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