Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details)

v3.19.3
Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Derivatives - Assets    
Derivative - Assets, Gross Amounts of Derivatives $ 3,608 $ 2,557
Derivatives - Assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets 3,608 2,557
Derivatives - Assets, Financial Instruments (2,027) (1,397)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 1,581 1,160
Derivatives - Liabilities    
Derivatives - Liabilities, Gross Amounts of Derivatives (2,669) (3,334)
Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets (2,669) (3,334)
Derivatives - Liabilities, Financial Instruments 2,027 1,397
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (642) $ (1,937)