XML 130 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives (Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivatives $ 48 $ 0
Total before tax [1],[2] 9 $ 0
Interest Rate Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivatives (48)  
Total before tax $ (9)  
[1] Amounts are included in interest expense on short-term borrowings and repurchase agreements on the consolidated statements of income.
[2] Income tax amounts are included in the income tax (benefit) provision on the Consolidated Statements of Income.