XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Net Gains and Losses Recognized in Income, Fair Value Hedges (Details) - Loans and lease financing - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest rate swaps        
Gains and losses related to derivatives        
Recognized on interest rate swap $ 111 $ 156 $ 425 $ (742)
Hedged item        
Gains and losses related to derivatives        
Recognized on hedged item $ (126) $ (326) $ (512) $ 615