XML 87 R76.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES FINANCIAL INSTRUMENTS - Summary of Interest Rate Swap Components (Details) - Interest Rate Swap
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Weighted average pay rate 0.54% 0.00%
Weighted average receive rate 0.08% 0.00%
Weighted average maturity in years 5 years 8 months 12 days