XML 173 R113.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
Dec. 31, 2020
USD ($)
customer
derivativeInstrument
Dec. 31, 2019
USD ($)
bank
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cash collateral held by counterparty for derivatives $ 1,700,000  
Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of derivatives | bank   0
Derivative, notional amount $ 50,000,000.0  
Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of derivatives | derivativeInstrument 1  
Interest rate swap | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of derivatives | derivativeInstrument 3  
Derivative, notional amount $ 61,300,000 $ 0
Number of customers | customer 3