XML 24 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2019
Derivative Financial Instruments [Abstract]  
Amounts of Derivative Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives

 

 

 

 

Fair Value

 

 

 

Fair Value

 

 

Balance Sheet

 

September 30, 

 

December 31, 

 

Balance Sheet

 

September 30, 

 

December 31, 

 

    

Location

    

2019

    

2018

    

Location

    

2019

    

2018

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate contracts

 

Other assets

 

$

1,718

 

$

599

 

Other liabilities

 

$

1,718

 

$

599