XML 93 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE INSTRUMENTS, HEDGING ACTIVITIES AND OTHER COMPREHENSIVE INCOME (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
USD ($)
derivativeContract
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Apr. 30, 2021
USD ($)
derivativeContract
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Average cap interest rate 3.72%      
Interest rate fair value hedge liability at fair value $ 35,700 $ 32,100    
Gain (loss) reclassified to earnings (7,700)   $ 600  
Gain (loss) reclassified to earnings   4,000    
Interest expense 60,447 50,399 $ 59,268  
Interest Rate Swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, notional amount $ 150,000     $ 155,000
Number of interest rate swap contracts | derivativeContract 2     2
Blended fixed interest rate 1.356%     4.52%
Interest rate fair value hedge asset at fair value $ 300      
Interest Rate Swap | London Interbank Offered Rate (LIBOR)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Blending floating interest rate of LIBOR       3.70%
Increase as Hedged Forecasted Interest Payments Occur        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest expense 8,300      
Accrued Interest        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest rate fair value hedge liability at fair value 1,000 $ 400    
Cash Flow Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, notional amount 720,000      
Cash Flow Hedging | Interest Rate Swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, notional amount $ 470,000