XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Assets and Liabilities Subject to Enforceable Master Netting Arrangements (Schedule of Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Investment security collateral as a percentage of borrowing 102.00%  
Repurchase Agreements [Member]    
Gross Amountsof Recognized(Assets)/Liabilities $ 36,001 $ 48,728
Net Amounts of(Assets)/LiabilitiesPresented in theStatement ofCondition 36,001 48,728
Gross Amounts Not Offset in the Statment of Condition: Financial Instruments (36,001) (48,728)
Net amount
Interest Rate Swap Agreements [Member]    
Gross Amountsof Recognized(Assets)/Liabilities 1,558 133
Net Amounts of(Assets)/LiabilitiesPresented in theStatement ofCondition 1,558 133
Gross Amounts Not Offset in the Statment of Condition: Financial Instruments (1,558) (133)
Net amount