XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Derivatives in Cash Flow Hedging Relationships, Effect in Statements of Income and Changes in Shareholders' Equity) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of cash flow hedges $ 8 $ (622) $ (1,042) $ (1,064)
Interest rate caps [Member] | Cash Flow Hedge [Member] | Other Comprehensive Income (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of cash flow hedges 24 14 46 14
Interest rate swaps [Member] | Cash Flow Hedge [Member] | Other Comprehensive Income (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of cash flow hedges 1 (765) (1,323) (1,231)
Interest rate floors [Member] | Cash Flow Hedge [Member] | Other Comprehensive Income (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of cash flow hedges $ (17) $ 129 $ 235 $ 153