Cumulative basis adjustment for fair value hedges - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Hedged Assets Liabilities Carrying Amount [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Loans receivable(1)	$ 10,003
Total	10,003
Fair Value Hedging [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Loans receivable(1)	3
Total	$ 3

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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- Definition

Net fair value of all derivative instruments designated as fair value hedging instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-URI http://asc.fasb.org/subtopic&trid=2196772

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