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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 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
September 30, 2021						Derivatives						$	28,678					Derivatives						$	28,678
December 31, 2020						Derivatives						$	49,377					Derivatives						$	49,377
Derivatives designated as hedging instruments
September 30, 2021						Accumulated other comprehensive income (1)						$	3,212					Derivatives						$	3,212
December 31, 2020						Accumulated other comprehensive income (1)						$	5,550					Derivatives						$	5,550

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- References

No definition available.

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- 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=125515794&loc=SL5624163-113959

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