XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Collateral already posted, aggregate fair value $ 29,400  
Available-for-sale Securities    
Derivatives, Fair Value [Line Items]    
Fair Value $ 2,800 $ 200
Interest Rate Swap | Non-hedging interest rate derivatives:    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount   $ 150,000