XML 102 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Federal funds purchased and securities sold under agreements to repurchase - Secured and Unsecured (Details) - Federal funds purchased
$ in Millions
Dec. 31, 2020
USD ($)
Federal funds purchased and securities sold under agreements to repurchase  
Maximum borrowing capacity of federal funds on unsecured basis $ 50.0
Maximum borrowing capacity of federal funds on secured basis $ 15.7