XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives (Narrative) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Derivative [Line Items]  
Notional Amount $ 21,300
Receivable under agreements 895
Cash collateral 2,300
Interest Rate Swap [Member]  
Derivative [Line Items]  
Fair value adjustment on derivatives, loss $ 1,300