XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives - Additional Information (Details)
Mar. 31, 2021
USD ($)
Derivative [Line Items]  
Derivative losses in AOCL expected to be reclassified within next twelve months $ 14,000,000
Interest Rate Swaps A  
Derivative [Line Items]  
Notional amount 250,000,000
Interest Rate Swaps B  
Derivative [Line Items]  
Notional amount 250,000,000
Interest Rate Swap C  
Derivative [Line Items]  
Notional amount 250,000,000
Available-for-sale securities and interest rate swaps  
Derivative [Line Items]  
Accumulated other comprehensive loss, net of tax $ (46,000,000)
LIBOR | Interest Rate Swaps A  
Derivative [Line Items]  
Fixed interest rate 3.04%
LIBOR | Interest Rate Swaps B  
Derivative [Line Items]  
Fixed interest rate 3.01%
LIBOR | Interest Rate Swap C  
Derivative [Line Items]  
Fixed interest rate 2.82%