XML 95 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Interest rate swaps, notional amount $ 1,399,269 $ 885,469
Interest rate swaps, net carrying value (69,179) (17,301)
Designated as Hedging Instrument [Member]    
Interest rate swaps, notional amount 318,600 326,000
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]    
Interest rate swaps, notional amount 1,021,500 541,500
Not Designated as Hedging Instrument [Member]    
Interest rate swaps, notional amount 59,200 18,000
Interest Rate Swaps 1 [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Interest rate swaps, notional amount   139,960
Interest rate swaps, net carrying value   2,352
Interest Rate Swaps 1 [Member] | Not Designated as Hedging Instrument [Member]    
Interest rate swaps, notional amount 20,600  
Interest rate swaps, net carrying value 416  
Interest Rate Swaps 2 [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Interest rate swaps, notional amount 318,569 186,009
Interest rate swaps, net carrying value (34,078) (7,769)
Interest Rate Swap [Member]    
Interest rate swaps, notional amount 318,600 326,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]    
Interest rate swaps, notional amount 1,021,500 541,500
Interest rate swaps, net carrying value (28,527) (8,350)
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]    
Interest rate swaps, notional amount 38,600 18,000
Interest rate swaps, net carrying value $ (6,990) $ (3,534)