XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Fair Value Hedges and Cash Flow Hedges (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
derivative
Dec. 31, 2021
USD ($)
derivative
Other comprehensive income (loss)    
Fair hedges carried    
Recognized loss in other comprehensive income (loss) $ (1,700)  
Gains or losses reclassified from accumulated other comprehensive income (loss) into earnings 0  
Accumulated other comprehensive income (loss) into earnings $ 400  
Hedge term 2 years  
Derivatives designated as hedging instruments | Interest rate swaps    
Fair hedges carried    
Notional amounts $ 267,500 $ 67,500
Derivatives designated as hedging instruments | Interest rate swaps | Fair value hedges    
Fair hedges carried    
Number of interest rate swaps | derivative 1 1
Notional amounts $ 67,500 $ 67,500
Positive fair value $ 300  
Negative fair value   $ 1,000
Fixed interest rate (as a percent) 2.07%  
Derivatives designated as hedging instruments | Interest rate swaps | Cash Flow Hedges    
Fair hedges carried    
Number of derivatives carried | derivative 2  
Notional amounts $ 200,000  
Negative fair value $ 1,700  
Derivatives designated as hedging instruments | Interest rate swaps | Cash Flow Hedges | Minimum    
Fair hedges carried    
Fixed interest rate (as a percent) 1.70%  
Derivatives designated as hedging instruments | Interest rate swaps | Cash Flow Hedges | Maximum    
Fair hedges carried    
Fixed interest rate (as a percent) 2.08%