XML 92 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities - Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Interest rate swaps | Designated as Hedging Instrument | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 0 $ 185
Interest rate swaps | Designated as Hedging Instrument | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 27,626 11,546
Reported Value Measurement    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 185
Derivative liabilities $ 27,626 $ 11,546