XML 68 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Other Derivatives - Designated 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
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract]        
Total amounts of income and expense line items presented in the consolidated statement of income in which the effects of fair value or cash flow hedges are recorded $ 21 $ 145 $ 21 $ 309
Designated Cash Flow Hedge        
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income 0 (389) (445) (755)
Interest Expenses        
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract]        
Total amounts of income and expense line items presented in the consolidated statement of income in which the effects of fair value or cash flow hedges are recorded 0 (389) (445) (755)
Interest Expenses | Designated Cash Flow Hedge        
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income 0 (389) (445) (755)
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income as a result that a forecasted transaction is no longer probable of occurring 0 0 0 0
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income - Included Component 0 (389) (445) (755)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income - Excluded Component $ 0 $ 0 $ 0 $ 0