XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Securities Sold Under Agreements to Repurchase (Repurchase Agreements) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross Amounts of Recognized Liabilities $ 29,758 $ 38,464
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Liabilities Presented in the Statements of Condition 29,758 38,464
Financial Instruments (29,758) (38,464)
Cash Collateral Pledged 0 0
Net Amount 0 0
Fair value of securities pledged in connection with repurchase agreements 35,026 $ 54,680
Total 29,758  
U.S. Treasury and agency securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 29,758  
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 29,758  
Overnight and Continuous | U.S. Treasury and agency securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 29,758  
Up to 30 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0  
Up to 30 Days | U.S. Treasury and agency securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0  
30 – 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0  
30 – 90 Days | U.S. Treasury and agency securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0  
Greater than 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0  
Greater than 90 Days | U.S. Treasury and agency securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total $ 0