Assets and Liabilities Subject to Enforceable Master Netting Arrangements (Schedule of Assets and Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements) (Details) - USD ($)
$ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
| Investment security collateral as a percentage of borrowing |
102.00%
|
|
| Repurchase Agreements [Member] |
|
|
| Gross Amountsof Recognized(Assets)/Liabilities |
$ 52,589
|
$ 48,728
|
| Gross Amounts Offset in the Statement of Condition |
|
|
| Net Amounts of(Assets)/Liabilities Presented in theStatement of Condition |
52,589
|
48,728
|
| Gross Amounts Not Offset in the Statment of Condition: Financial Instruments |
(52,589)
|
(48,728)
|
| Gross Amounts Not Offset in the Statment of Condition: Cash Collateral Pledged |
|
|
| Net amount |
|
|
| Interest Rate Swap Agreements [Member] |
|
|
| Gross Amountsof Recognized(Assets)/Liabilities |
1,467
|
133
|
| Gross Amounts Offset in the Statement of Condition |
|
|
| Net Amounts of(Assets)/Liabilities Presented in theStatement of Condition |
1,467
|
133
|
| Gross Amounts Not Offset in the Statment of Condition: Financial Instruments |
(1,467)
|
(133)
|
| Gross Amounts Not Offset in the Statment of Condition: Cash Collateral Pledged |
2,000
|
|
| Net amount |
|
|