XML 119 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative and Hedging Activities - Effect of Cash Flow Derivative Instruments on AOCL (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Amount of (loss) gain recognized in AOCL $ (58,484) $ 1,340
Amount of reclassified from AOCL to interest expense $ 11,768 $ (154)