XML 99 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives and Hedging Activities - Effect of derivatives in hedging relationships (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments [Line Items]      
Total interest expense presented in the consolidated statements of income $ (29,760) $ (56,237) $ (83,312)
Fair value hedging | Interest expense      
Effect of hedging relationships on interest expense:      
Net income (expense) recognized 210 281 (360)
Cash flow hedging | Interest expense      
Effect of hedging relationships on interest expense:      
Net income (expense) recognized (608) (359) $ 0
Premium amortization expense excluded from assessment of hedge effectiveness $ 472 $ 329