XML 74 R59.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES AND HEDGING ACTIVITY - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Offsetting derivative assets    
Net Amounts of Assets Presented in the Consolidated Balance Sheets (a) $ 8 $ 6
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments   (3)
Net Amount 8 3
Offsetting derivative liabilities    
Gross Amounts of Recognized Liabilities 2,414 142
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets (b) 2,414 142
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments   (3)
Net Amount $ 2,414 $ 139