The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

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-Publisher FASB
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-Topic 815
-SubTopic 10
-Section 50
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Derivative Instruments (Narrative) (Details) - USD ($) $ in Thousands	Nov. 05, 2020	Sep. 30, 2020
Derivatives, Fair Value [Line Items]
Collateral already posted, aggregate fair value		$ 70,900
Interest Rate Swap \| Non-hedging interest rate derivatives: \| Subsequent Event
Derivatives, Fair Value [Line Items]
Derivative, notional amount	$ 150,000