Quarterly report pursuant to Section 13 or 15(d)

OTHER BORROWED FUNDS, Federal Reserve Bank Borrowings (Details)

v3.20.2
OTHER BORROWED FUNDS, Federal Reserve Bank Borrowings (Details) - Federal Reserve Bank Borrowings [Member] - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt instruments [Abstract]    
Borrowings outstanding $ 0.0 $ 0.0
Unused borrowing capacity 12.6 13.0
Commercial and mortgage loans pledged to the Federal Reserve Bank $ 14.0 $ 15.2