XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowed Funds (Borrowed funds obligations) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Schedule of Debt [Line Items]          
Borrowed funds $ 238,349   $ 238,349   $ 275,999
Borrowed funds, Rate 1.94%   1.94%   2.07%
Securities Sold under Agreements to Repurchase [Member]          
Schedule of Debt [Line Items]          
Short-term Debt, Maximum Month-end Outstanding Amount $ 33,349 $ 32,386 $ 33,349 $ 37,441  
Borrowed funds $ 33,349   $ 33,349   $ 30,999
Borrowed funds, Rate 0.09%   0.09%   0.09%
Federal Funds Purchased [Member]          
Schedule of Debt [Line Items]          
Short-term Debt, Maximum Month-end Outstanding Amount $ 0 $ 0 $ 0 $ 7,070  
Federal Home Loan Bank Advances [Member]          
Schedule of Debt [Line Items]          
Borrowed funds $ 205,000   $ 205,000   $ 245,000
Borrowed funds, Rate 2.24%   2.24%   2.32%