XML 74 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Offsetting of Derivative Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Total asset derivatives $ 378 $ 52
Derivative Financial Instruments Not Offset in the Consolidated Balance Sheets (28) (52)
Cash Collateral Received Not Offset in the Consolidated Balance Sheets 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral $ 350 $ 0