XML 89 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives - Fair Value Hedges on Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Reported interest income on tax-exempt securities $ 259 $ 283
Interest Rate Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on fair value hedging relationship (4,008) (6,885)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest income on tax-exempt securities 564 440
Effects of fair value hedge relationships (305) (157)
Reported interest income on tax-exempt securities 259 283
Gain (loss) on fair value hedging relationship $ 4,008 $ 6,885