XML 87 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Summary (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Derivative assets, notional $ 435,580  
Derivative assets 8,642  
Derivative liabilities, notional 135,580  
Derivative liabilities 5,819  
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative assets, notional 300,000  
Derivative assets 932  
Derivative liabilities, notional 0  
Derivative liabilities 0  
Designated as Hedging Instrument | Fair value hedge - interest rate swap contracts    
Derivative [Line Items]    
Derivative assets, notional 300,000  
Derivative assets 932  
Derivative liabilities, notional 0  
Derivative liabilities 0  
Designated as Hedging Instrument | Interest rate swaps contracts    
Derivative [Line Items]    
Derivative assets, notional 300,000  
Derivative assets 932  
Not Designated as Hedging Instruments    
Derivative [Line Items]    
Derivative assets, notional 135,580 $ 145,181
Derivative assets 7,710 13,967
Derivative liabilities, notional 135,580 145,181
Derivative liabilities 5,819 12,066
Not Designated as Hedging Instruments | Interest rate swaps contracts    
Derivative [Line Items]    
Derivative assets, notional 135,580 145,181
Derivative assets 5,815 12,053
Derivative liabilities, notional 135,580 145,181
Derivative liabilities 5,819 12,066
Not Designated as Hedging Instruments | Equity warrants    
Derivative [Line Items]    
Derivative assets, notional 0 0
Derivative assets 1,895 1,914
Derivative liabilities, notional 0 0
Derivative liabilities $ 0 $ 0