XML 87 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments Interest rate swaps designated as cash flow hedges (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
contract
Jun. 30, 2019
Dec. 31, 2019
USD ($)
Derivative [Line Items]      
Weighted average pay rates 2.18%   2.18%
Weighted average receive rates 0.58%   1.73%
Weighted average maturity 5 years 1 month 6 days 5 years 4 months 24 days  
Pre-tax unrealized losses included in AOCI $ (13,233)   $ (3,503)
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge 10 years    
Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Notional Amount $ 160,000   $ 160,000
Derivative, Number of Instruments Held | contract 17