XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Hedging Activities - Summary of derivative instruments (Detail) - Interest Rate Swap Agreement [Member]
$ in Thousands
Sep. 30, 2020
USD ($)
Receive Fixed/Pay Variable Swaps [Member]  
Derivative [Line Items]  
Notional Amount $ 2,111
Fair Value 379
Pay Fixed/Receive Variable Swaps [Member]  
Derivative [Line Items]  
Notional Amount 2,111
Fair Value $ (379)