XML 148 R134.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Fair Value Hedges (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
derivative
Dec. 31, 2019
USD ($)
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 $ 22,451 $ 23,190
Derivatives designated as hedging instruments | Interest rate swaps | Fair value hedges    
Fair hedges carried    
Notional amounts 22,500 23,200
Negative fair value $ 1,300 $ 700