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Derivative Financial Instruments - Fair Value Hedges (Details) $ in Thousands | Sep. 30, 2021 USD ($) derivative | Dec. 31, 2020 USD ($) derivative
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Fair value hedges |  |
Fair hedges carried |  |
Fixed interest rate (as a percent) | 2.90% | 2.90%
Derivatives designated as hedging instruments | Interest rate swaps |  |
Fair hedges carried |  |
Notional amounts | $ 22,066 | $ 22,451
Derivatives designated as hedging instruments | Interest rate swaps | Fair value hedges |  |
Fair hedges carried |  |
Number of derivatives carried | derivative | 1 | 1
Notional amounts | $ 22,100 | $ 22,500
Negative fair value | $ 900 | $ 1,300

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References No definition available. + Details
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- Details
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