XML 55 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings and Other Obligations - Lines of Credit (Details) - Line of credit - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Federal Funds Purchased      
Line of Credit Facility [Line Items]      
Amount of borrowings outstanding $ 0 $ 0  
Federal Home Loan Bank Borrowings      
Line of Credit Facility [Line Items]      
Lines of credit 630,200,000 629,400,000  
Federal Home Loan Bank Overnight Borrowings      
Line of Credit Facility [Line Items]      
Amount of borrowings outstanding 0    
Federal Reserve Line of Credit      
Line of Credit Facility [Line Items]      
Lines of credit 72,400,000 69,700,000  
Amount of borrowings outstanding 0 0  
Unsecured Debt | Federal Funds Purchased      
Line of Credit Facility [Line Items]      
Lines of credit $ 92,000,000 92,000,000  
Federal Home Loan Bank Advances      
Line of Credit Facility [Line Items]      
FHLB overnight borrowings, overnight rate     2.56%
Federal Home Loan Bank Overnight Borrowings      
Line of Credit Facility [Line Items]      
FHLB overnight borrowings   $ 7,000,000