XML 77 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Other Borrowings - Federal Funds Purchased (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Debt Disclosure [Abstract]        
Average balance during the period $ 0 $ 3,755 $ 1,959 $ 15,909
Maximum month-end balance during the period $ 0 $ 0 $ 0 $ 90,700
Weighted average rate during the period 0.00% 1.16% 0.55% 2.56%