XML 121 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivatives not designated as hedging instruments, fair value    
Derivative Asset $ 26,343 $ 49,377
Derivative Liability 28,283 54,927
Interest rate swaps | Not designated as hedging instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset 26,343 49,377
Derivative Liability 26,343 49,377
Interest rate swaps | Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset 1,940 5,550
Derivative Liability $ 1,940 $ 5,550
Accrued interest receivable and other assets    
Derivatives not designated as hedging instruments, fair value    
Description of location of interest rate derivative instruments not designated as hedging instruments on balance sheet Derivatives Derivatives
Accrued interest payable and other liabilities    
Derivatives not designated as hedging instruments, fair value    
Description of location of interest rate derivative instruments not designated as hedging instruments on balance sheet Derivatives Derivatives
Description of Location of Interest Rate Cash Flow Hedge Derivative on Balance Sheet Derivatives Derivatives
Accumulated other comprehensive income    
Derivatives not designated as hedging instruments, fair value    
Description of Location of Interest Rate Cash Flow Hedge Derivative on Balance Sheet Accumulated other comprehensive income (1) Accumulated other comprehensive income (1)