XML 89 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging Activities (Gains and Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivatives Not Designated as a Hedging Instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in Income on derivatives $ 172 $ 486 $ 296 $ (563)
Derivatives Not Designated as a Hedging Instruments | Interest rate products | Other income        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in Income on derivatives 191 26 268 (1,022)
Derivatives Not Designated as a Hedging Instruments | Credit contracts | Other income        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in Income on derivatives (19) 460 28 459
Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in Income on derivatives 1,030 855 2,856 875
Designated as Hedging Instrument | Interest rate products | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in Income on derivatives $ 1,030 $ 855 $ 2,856 $ 875