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Derivative Financial Instruments - Schedule of Cumulative Basis Adjustments For Fair Value Hedges (Details) $ in Thousands | Mar. 31, 2020 USD ($) | [1]
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Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Carrying Amount of the Hedged Assets | $ 56,885
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets | $ 749
[1] | These amounts include the amortized cost basis of closed portfolios used to designate hedging relationships in which the hedged item is the last layer expected to be remaining at the end of the hedging relationship. As of March 31, 2020, the amortized cost basis of the closed portfolios used in these hedging relationships was $56.1 million, the cumulative basis adjustments associated with these hedging relationships was $0.7 million, and the amounts of the designated hedged items were $20 million.

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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999712-113959 + Details
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