XML 82 R72.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 12: Securities Sold Under Reverse Repurchase Agreements and Short-term Borrowings: Schedule of Repurchase Agreements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Tables/Schedules |
Schedule of Repurchase Agreements |
|  | September 30, 2020 |  |  | December 31, 2019
|  | Overnight and |  |  | Overnight and
|  | Continuous |  |  | Continuous
| (In Thousands)
Mortgage-backed securities – GNMA, FNMA, FHLMC | $ | 155,042 |  | $ | 84,167

X
- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration