Debt Securities, Available-for-sale, Unrealized Loss Position, Percentage

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- Definition

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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Amount of time deposit liabilities, including certificates of deposit.

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Fair Value Measurements and Derivative Instruments (Narrative) (Details) - USD ($)	1 Months Ended
	May 31, 2021	Jun. 30, 2021	Dec. 31, 2020
Derivative [Line Items]
Percentage of securities in loss position		33.00%
Time deposits			$ 75,000,000
Foreign exchange contracts
Derivative [Line Items]
Derivative notional amount		$ 1,000,000	$ 8,000,000
Interest rate swaps
Derivative [Line Items]
Derivative notional amount	$ 500,000,000	$ 200,000,000
Loans receivable	$ 2,000,000