XML 81 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Net Gains (Losses) Recorded in Accumulated Other Comprehensive Income (Loss) (Details) - Interest rate contract - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Derivative [Line Items]          
Cash pledged to secure obligations $ 1,800   $ 1,800   $ 3,200
Cash Flow Hedging          
Derivative [Line Items]          
Gain (loss) recognized in OCI, net of tax (5) $ 14 336 $ (2,233)  
(Gain) loss reclassified from OCI to interest expense, net of tax 206 192 611 42  
Net change in unrealized gains (losses) on cash flow hedges $ 201 $ 206 $ 947 $ (2,191)