XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Hedging Activities - Additional Information (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2020
USD ($)
Minimum  
Derivative [Line Items]  
Derivative, maturities 1 year
Maximum  
Derivative [Line Items]  
Derivative, maturities 9 years
Weighted average  
Derivative [Line Items]  
Derivative, maturities 6 years 9 months 18 days
Cash flow hedging  
Derivative [Line Items]  
Notional amount of derivative terminated $ 100,000
Effective interest rate of derivative terminated 1.39%