XML 124 R104.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments Derivative Instruments - Notional and Fair Value Amounts of Derivative Instruments (Details) - Interest Rate Swap - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative assets, notional amount $ 426,796 $ 401,969
Derivative assets, fair value 42,021 14,903
Derivative liability, notional amount 436,001 387,075
Derivative liabilities, fair value $ 42,356 $ 12,650