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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Net change in fair value of cash flow hedges $ 154 $ (171) $ (888) $ (1,235)
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 25 18 71 32
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 214 (211) (1,109) (1,442)
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 $ (85) $ 22 $ 150 $ 175