XML 101 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Federal funds purchased and securities sold under agreements to repurchase - Repurchase Agreements - Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements $ 45,154 $ 27,272
U.S. Treasury    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements   754
U.S. government and federal agency obligations    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 2,728  
U.S. government-sponsored enterprises    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 15,533 12,853
Mortgage-backed securities    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 26,893 13,665
Overnight and continuous    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 45,154 27,272
Overnight and continuous | U.S. Treasury    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements   754
Overnight and continuous | U.S. government and federal agency obligations    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 2,728  
Overnight and continuous | U.S. government-sponsored enterprises    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 15,533 12,853
Overnight and continuous | Mortgage-backed securities    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 26,893 13,665
Less than 90 days    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 0 0
Less than 90 days | U.S. Treasury    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements   0
Less than 90 days | U.S. government and federal agency obligations    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 0  
Less than 90 days | U.S. government-sponsored enterprises    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 0 0
Less than 90 days | Mortgage-backed securities    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 0 0
Greater than 90 days    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 0 0
Greater than 90 days | U.S. Treasury    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements   0
Greater than 90 days | U.S. government and federal agency obligations    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 0  
Greater than 90 days | U.S. government-sponsored enterprises    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements 0 0
Greater than 90 days | Mortgage-backed securities    
Federal funds purchased and securities sold under agreements to repurchase    
Repurchase agreements $ 0 $ 0