XML 156 R123.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative and Hedging Activities Income Impact of Fair Value and Cash Flow Hedge (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Interest Income [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge $ (448) $ (1,325)
Interest Income [Member] | Designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 5,871 (502)
Interest Income [Member] | Derivatives designated as hedging instruments(a)    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) (6,319) (823)
Other Operating Income (Expense) [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 0 0
Other Operating Income (Expense) [Member] | Designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 0 0
Other Operating Income (Expense) [Member] | Derivatives designated as hedging instruments(a)    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) $ 0 $ 0