XML 54 R86.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Document Period End Date Mar. 31, 2020  
Short-term Debt [Member] | Cash Flow Hedges | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative Liability, Notional Amount $ 110,000 $ 70,000
Cash Flow Hedge Derivative Instrument Assets at Fair Value 0 0
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value 2,106 679
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net 0 0
Commercial Real Estate [Member] | Fair Value Hedges | Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional Amount 18,657 18,809
Derivative Fair Value, Asset 0 0
Derivative Fair Value, Liability 1,371 309
Net Ineffectiveness Hedge Gains/(Losses) $ 0 $ 0