XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging Activities - Schedule of Derivative Instruments (Details) - Interest Rate Swap - Designated as Hedging Instrument - Cash Flow Hedging
$ in Thousands
Jul. 31, 2019
USD ($)
instrument
Derivative [Line Items]  
Number of instruments | instrument 4
Notional amount | $ $ 300,000