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v3.20.2

Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Gross Amounts Recognized, Liabilities | $ 2,728 | $ 273
Interest Rate Swap [Member] |  |
Gross Amounts Recognized, Assets |  |
Gross Amounts Recognized, Liabilities | (2,728) | (273)
Gross Amounts Offset in the Statement of Financial Position, Assets |  |
Gross Amounts Offset in the Statement of Financial Position, Liabilities |  |
Net Amounts of Assets Presented in the Statement of Financial Position, Assets |  |
Net Amounts of Assets Presented in the Statement of Financial Position, Liabilities | (2,728) | (273)
Financial Instruments Recognized, Assets |  |
Financial Instruments Recognized, Liabilities |  |
Cash or Financial Instrument Collateral, Assets |  |
Cash or Financial Instrument Collateral, Liabilities | (2,728) |
Net Amount, Assets |  |
Net Amount, Liabilities |  | $ (273)

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