Other Derivatives - Cash flow hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
|
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of Gain or (Loss) recognized in OCI on Derivative | $ 0 | $ 31 | $ 1,033 | $ (1,986) |
Designated Cash Flow Hedge | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of Gain or (Loss) recognized in OCI on Derivative | 0 | 31 | 1 | (1,517) |
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | 0 | (389) | (445) | (755) |
Designated Cash Flow Hedge | Interest Expense | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income | 0 | (389) | (445) | (755) |
Designated Cash Flow Hedge | Interest Rate Products | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of Gain or (Loss) recognized in OCI on Derivative | $ 0 | $ 31 | $ 1 | $ (1,517) |