Derivative Financial Instruments - Additional Information (Details) - Interest Rate Swap [Member] - USD ($) |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Derivative [Line Items] | ||
Credit exposure | $ 2,400,000 | $ 4,100,000 |
Cash collateral pledged | 0 | $ 4,300,000 |
Financial Institution Counterparty [Member] | ||
Derivative [Line Items] | ||
Credit exposure | $ 324,000,000 |
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- Definition Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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