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v3.23.2

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) Integer | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) Integer | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Derivative [Line Items] |  |  |  |  |
Number of interest rate swaps | Integer | 7 |  | 7 |  |
Interest Rate Cash Flow Hedge Assets at Fair Value | $ 37,575,000 |  | $ 37,575,000 |  | $ 38,352,000
Interest rate cash flow hedge liabilities at fair value | 1,264,000 |  | 1,264,000 |  | 1,981,000
Swap termination value | 36,782,000 |  | 36,782,000 |  |
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Cash flow hedge amount to be reclassified to Interest Expense in next 12 months | 17,918,000 |  | 17,918,000 |  |
Amount of income recognized in Other comprehensive income (loss) on derivatives | 14,452,000 | $ 6,403,000 | 8,255,000 | $ 21,355,000 |
Amount of (income) loss reclassified from Accumulated other comprehensive income into interest expense | (4,250,000) | $ 438,000 | (8,315,000) | $ 1,314,000 |
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Interest Rate Cash Flow Hedge Assets at Fair Value | 37,575,000 |  | 37,575,000 |  | 38,352,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Interest rate cash flow hedge liabilities at fair value | 1,264,000 |  | 1,264,000 |  | 1,981,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $65 million interest rate swap executed in 2016 [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional Amount of Interest Rate Derivatives | 0 |  | 0 |  | 65,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $100 million interest rate swap (2019) [Domain] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional Amount of Interest Rate Derivatives | 100,000,000 |  | 100,000,000 |  | 100,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $100 million interest rate swap (2020) [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional Amount of Interest Rate Derivatives | 100,000,000 |  | 100,000,000 |  | 100,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $50 million interest rate swap executed in 2021 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional Amount of Interest Rate Derivatives | 50,000,000 |  | 50,000,000 |  | 50,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $100 million interest rate swap executed in 2022 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional Amount of Interest Rate Derivatives | 100,000,000 |  | 100,000,000 |  | 100,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $75 million interest rate swap executed in 2022 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional Amount of Interest Rate Derivatives | 75,000,000 |  | 75,000,000 |  | 75,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $50 million interest rate swap executed in 2022 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional Amount of Interest Rate Derivatives | 50,000,000 |  | 50,000,000 |  | 50,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $100 million interest rate swap executed in Dec 2022 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional Amount of Interest Rate Derivatives | $ 100,000,000 |  | $ 100,000,000 |  | $ 100,000,000

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