XML 126 R112.htm IDEA: XBRL DOCUMENT v3.21.1
OTHER BORROWINGS - Federal Funds Line - Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Federal Funds Line, Cumulative Available Commitments [Member]    
Other Commitments [Line Items]    
Other Commitment $ 75.0 $ 55.0