XML 61 R128.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Fair Value Hedges (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
derivative
Dec. 31, 2018
USD ($)
Fair value hedges    
Fair hedges carried    
Fixed interest rate (as a percent) 2.90%  
Interest rate swaps | Fair value hedges    
Fair hedges carried    
Number of derivatives carried | derivative 1  
Derivatives designated as hedging instruments | Interest rate swaps    
Fair hedges carried    
Notional amounts $ 23,190 $ 41,317
Derivatives designated as hedging instruments | Interest rate swaps | Fair value hedges    
Fair hedges carried    
Notional amounts 23,200 41,300
Positive fair value  
Negative fair value $ 700