XML 75 R59.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES AND HEDGING ACTIVITY - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Offsetting derivative assets    
Net Amounts of Assets Presented in the Consolidated Balance Sheets (a) $ 2 $ 6
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments   (3)
Net Amount 2 3
Offsetting derivative liabilities    
Gross Amounts of Recognized Liabilities 1,236 142
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets (b) 1,236 142
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments   (3)
Net Amount $ 1,236 $ 139