XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Risk Management Activities - Schedule of Derivative Instruments (Detail)
$ in Thousands
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Matched Interest Rate Swap With Borrower [Member]    
Derivative [Line Items]    
Notional Amount $ 175,807 $ 71,860
Positions 32 12
Assets $ 13,967 $ 4,039
Collateral Pledges 15,120 6,400
Matched Interest Rate Swaps With Counterparty [Member]    
Derivative [Line Items]    
Notional Amount $ 175,807 $ 71,860
Positions 32 12
Liabilities $ 13,967 $ 4,039
Collateral Pledges $ 15,120 $ 6,400