XML 71 R61.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives and hedging activities - Fair Values of Derivative Instruments on the Balance Sheet (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Jun. 30, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
Derivatives, Fair Value      
Asset Derivatives   $ 4,833 $ 661
Liability Derivatives   4,183 138
Interest Receivable   7,303 7,115
Interest Payable   1,058 1,195
Derivatives designated as hedging instruments      
Derivatives, Fair Value      
Asset Derivatives   1,025 553
Derivatives designated as hedging instruments | Interest Rate Floor      
Derivatives, Fair Value      
Notional amount   25  
Asset Derivatives     553
Derivatives designated as hedging instruments | Interest Rate Floor | Other Assets.      
Derivatives, Fair Value      
Asset Derivatives   1,025  
Derivatives designated as hedging instruments | Interest Rate Swaps | Other Assets.      
Derivatives, Fair Value      
Asset Derivatives   3,807 108
Derivatives designated as hedging instruments | Interest Rate Swaps | Other Liabilities.      
Derivatives, Fair Value      
Liability Derivatives   4,182 138
Derivatives not designated as hedging instruments      
Derivatives, Fair Value      
Asset Derivatives   3,807 108
Liability Derivatives   $ 4,182 138
Derivatives not designated as hedging instruments | Interest Rate Swaps      
Derivatives, Fair Value      
Number of instruments held | security   22  
Notional amount   $ 123,351  
Interest Receivable     13
Interest Payable     $ 13
Forecast | Cash Flow Hedge | Interest income      
Derivatives, Fair Value      
Amount of gain or (loss) reclassified as a reduction to interest income $ 64