XML 83 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Gains (Losses) on Interest Rate Derivatives Designated as Fair Value Hedges (Details) - Fair value hedge - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest income | Derivative - interest rate swap:        
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]        
Gain (loss) related to derivative interest rate swaps $ 0 $ 88 $ 0 $ 170
Interest income | Hedged item - subordinated debt and loans: | Derivatives designated as hedging instruments        
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]        
Gain (loss) related to hedged loans 0 (88) 0 (170)
Interest expense | Derivative - interest rate swap:        
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]        
Gain (loss) related to derivative interest rate swaps (396) 0 (316) 0
Interest expense | Hedged item - subordinated debt and loans: | Derivatives designated as hedging instruments        
Gain Loss On Fair Value Hedges Recognized In Earnings [Line Items]        
Gain (loss) related to hedged loans $ 405 $ 0 $ 322 $ 0