XML 81 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Derivative [Line Items]      
Derivative assets, Fair value $ 10,961   $ 2,103
Derivative liabilities, Fair value 11,013   2,103
Not Designated as Hedging Instruments      
Derivative [Line Items]      
Derivative assets, Notional 88,668   76,314
Derivative assets, Fair value 10,961   2,103
Derivative liabilities, Notional 103,393   76,314
Derivative liabilities, Fair value 11,013   2,103
Amount of Gain Recognized in Income on Derivative Instruments 198 $ 0  
Not Designated as Hedging Instruments | Interest rate swap contracts      
Derivative [Line Items]      
Derivative assets, Notional 88,668   76,314
Derivative assets, Fair value 10,961   2,103
Derivative liabilities, Notional 88,668   76,314
Derivative liabilities, Fair value 10,961   $ 2,103
Not Designated as Hedging Instruments | Other contracts      
Derivative [Line Items]      
Derivative assets, Notional 0    
Derivative assets, Fair value 0    
Derivative liabilities, Notional 14,725    
Derivative liabilities, Fair value 52    
Amount of Gain Recognized in Income on Derivative Instruments $ 198 $ 0