XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activity - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activity    
Gross Amounts of Recognized Assets $ 0 $ 2,286
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets presented in the statement of Financial Position   2,286
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 (1,258)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Net Amount   1,028
Gross Amounts of Recognized Liabilities 4,072 16,985
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities presented in the statement of Financial Position 4,072 16,985
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 (1,258)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Net Amount $ 4,072 $ 15,727