XML 79 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Effect of Derivative Financial Instruments on Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion) $ (20) $ 8 $ 22 $ (1,451)
Derivatives designated as hedging instruments | Cash Flow Hedging | Interest Rate Products        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion) $ (20) $ 8 $ 22 $ (1,451)