XML 127 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments (Derivatives in Cash Flow Hedging Relationships, Effect in Statements of Changes in Shareholders' Equity and Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in fair value of cash flow hedges $ (654) $ (984) $ 619
Other Comprehensive Income (Loss) [Member] | Interest rate caps [Member] | Cash Flow Hedge [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in fair value of cash flow hedges 89 52 30
Other Comprehensive Income (Loss) [Member] | Interest rate swaps [Member] | Cash Flow Hedge [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in fair value of cash flow hedges (893) (1,232) 515
Other Comprehensive Income (Loss) [Member] | Interest rate floors [Member] | Cash Flow Hedge [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net change in fair value of cash flow hedges $ 150 $ 196 $ 74