XML 93 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Fair Value Hedge Impact on Statement of Income (Details) - Interest Rate Swap - Designated as Hedging Instrument - Interest Expense - Fair Value Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative [Line Items]        
Change in unrealized gain (loss) on fair value hedging instruments $ (764) $ 0 $ (4,941) $ 0
Change in unrealized gain (loss) on hedged item in fair value hedge $ 764 $ 0 $ 4,941 $ 0