XML 79 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Effect of Derivative Financial Instruments on Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Products        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion) $ (145) $ (701) $ (1,459) $ (1,092)