XML 113 R101.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE FINANCIAL INSTRUMENTS, Effect of Fair Value and Cash Flow Hedge Accounting on AOCI (Details) - Interest Rate Products [Member] - Fair Value and Cash Flow Hedging [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Interest Rate Cash Flow Hedges [Abstract]    
Amount of (loss) gain recognized in OCI on derivatives $ 1,921 $ (11)
Interest Expense [Member]    
Interest Rate Cash Flow Hedges [Abstract]    
Amount of (loss) gain reclassified from accumulated OCI into income $ (147) $ 18