XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.2
effect of the Company's derivative financial instruments on the Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Interest Income Derivative Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of interest income and expense line items presented in the income statement in which the effects of fair value or cash flow hedges are recorded $ 1
Hedged items (2) (4)
Derivatives designated as hedging instruments 2 5
Interest Expense Derivative Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of interest income and expense line items presented in the income statement in which the effects of fair value or cash flow hedges are recorded
Hedged items
Derivatives designated as hedging instruments