XML 44 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Tables)
12 Months Ended
Dec. 31, 2019
Derivatives [Abstract]  
Derivatives



 

 

 

 

 

 

 

 



 

December 31, 2019

Maturity date

 

Notional amount

 

Interest rate paid

 

Interest rate received

 

Fair value

August 4, 2021

 

10,300 

 

1.12% 

 

1.90% 

 

95 

December 23, 2025

 

6,800 

 

2.16% 

 

1.93% 

 

(152)

December 24, 2025

 

8,200 

 

2.17% 

 

1.93% 

 

(192)

January 28, 2026

 

3,000 

 

1.87% 

 

1.94% 

 

(18)

July 20, 2026

 

6,300 

 

1.44% 

 

1.97% 

 

133 

December 12, 2026

 

3,200 

 

2.26% 

 

1.89% 

 

(98)

Total

 

$                  37,800 

 

 

 

 

 

$            (232)