XML 78 R69.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Hedging Activities (Gains and Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivatives Not Designated as a Hedging Instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in Income on derivatives $ 349 $ 423
Derivatives Not Designated as a Hedging Instruments | Interest rate products | Other income    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in Income on derivatives 366 400
Derivatives Not Designated as a Hedging Instruments | Credit contracts | Other income    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in Income on derivatives (17) 23
Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in Income on derivatives 666 879
Designated as Hedging Instrument | Interest rate products | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in Income on derivatives $ 666 $ 879