XML 75 R63.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activities - Effect Of Derivatives On Interest Income (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivative, net $ (569) $ (127) $ (1,200) $ (462)
Interest Income        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivative, net 1,355 376 2,748 647
Interest Expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivative, net $ (1,924) $ (503) $ (3,948) $ (1,109)