XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.21.1

Derivative Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | Information about the balance sheet location and fair value of the Corporation’s derivative instruments below:
|  | Interest Rate Swap Contracts
|  | Asset Derivatives |  | Liability Derivatives
|  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
|  | (In Thousands)
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |
March 31, 2021 |  | Derivatives |  | $ | 26,104 |  |  | Derivatives |  | $ | 26,104 |
December 31, 2020 |  | Derivatives |  | $ | 49,377 |  |  | Derivatives |  | $ | 49,377 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |
March 31, 2021 |  | Accumulated other comprehensive income (1) |  | $ | 3,461 |  |  | Derivatives |  | $ | 3,461 |
December 31, 2020 |  | Accumulated other comprehensive income (1) |  | $ | 5,550 |  |  | Derivatives |  | $ | 5,550 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration