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Derivative Instruments and Hedging Activities - Cash Flow Hedge Accounting on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
(Losses) gains recognized in other comprehensive income $ (2,091) $ 28,614 $ (6,173) $ 11,274
Reclassification of gains (losses) included in net income 0 14,285 0 14,285
Interest rate swaps in interest income | Cash Flow Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
(Losses) gains recognized in other comprehensive income (119) 96 235 28,051
Reclassification of gains (losses) included in net income 2,238 2,165 6,668 5,234
Interest rate swaps in interest expense | Cash Flow Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
(Losses) gains recognized in other comprehensive income (28) (239) (730) (13,924)
Reclassification of gains (losses) included in net income $ 0 $ (16,350) $ 0 $ (16,350)