XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities Interest Rate Swap Gains or Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Pre-Tax Gains or Losses        
Amount of loss recognized in OCI $ (456) $ (3,820) $ (456) $ (5,654)
Interest Rate Contracts        
Pre-Tax Gains or Losses        
Amount of loss reclassified from OCI to net income 0 (278) 0 (501)
Interest Rate Contracts | Other Comprehensive Income        
Pre-Tax Gains or Losses        
Amount of loss recognized in OCI $ (456) $ (3,820) $ (456) $ (5,654)