XML 85 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative and Hedging Activities - Additional Information (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
swap
Dec. 31, 2020
USD ($)
swap
Dec. 31, 2019
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other liabilities $ (34,751) $ (6,034) $ 12,831
Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Cash flow hedge gain (loss) to be reclassified 3,200 $ 1,300  
Interest Rate Swap | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of terminated swaps | swap   2  
Reclassification from accumulated other comprehensive income to interest expense 5,700    
Interest Rate Swap | Cash Flow Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Unrealized loss included in accumulated other comprehensive loss associated with the terminated swaps   $ 17,800  
Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount of derivative instruments $ 400,000    
Other liabilities   $ 17,800  
Interest Rate Swap One | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of swaps | swap 3    
Interest Rate Swap One | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount of derivative instruments $ 200,000    
Interest rate of derivative instruments 0.51%    
Interest Rate Swap Two | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of swaps | swap 2    
Interest Rate Swap Two | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount of derivative instruments $ 100,000    
Interest rate of derivative instruments 1.37%    
Interest Rate Swap Three | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of swaps | swap 2    
Interest Rate Swap Three | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount of derivative instruments $ 100,000    
Interest rate of derivative instruments 1.37%    
Forward Interest Rate Swap | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of terminated swaps | swap   1