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Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Location and Fair Value of the Company's Derivative Financial Instruments

Information about the balance sheet location and fair value of the Corporation’s derivative instruments is 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
December 31, 2021						Derivatives						$	26,343					Derivatives						$	26,343
December 31, 2020						Derivatives						$	49,377					Derivatives						$	49,377
Derivatives designated as hedging instruments
December 31, 2021						Accumulated other comprehensive income (1)						$	1,940					Derivatives						$	1,940
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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