XML 66 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Other Derivatives - Narrative (Details)
$ in Millions
Jun. 30, 2021
USD ($)
qtr
Dec. 31, 2020
qtr
Derivative Instruments, Gain (Loss) [Line Items]    
Net liability position $ 4.3  
Collateral against Obligation $ 3.4  
Designated Cash Flow Hedge | Interest rate swap derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of interest rate derivatives held | qtr 0 1