XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net income $ 6,130 $ 23,096 $ 48,357 $ 47,118
Interest rate swaps        
Reclassification adjustments for losses included in net income (interest expense) 823 1,114 1,909 2,209
Gains (losses) arising during the period on interest rate swaps 1,663 (807) 6,822 2,043
Other comprehensive income 2,486 307 8,731 4,252
Comprehensive income 8,616 23,403 57,088 51,370
Interest Rate Swaps        
Interest rate swaps        
Gains (losses) arising during the period on interest rate swaps $ 1,663 $ (807) $ 6,822 $ 2,043