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Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The following table summarizes the terms and fair values of our derivative financial instruments, as well as their classifications within the consolidated balance sheets (notional amounts and fair values in thousands):
|  |  |  |  |  |  |  |  |  |  | Fair Value
Effective Date |  | Maturity Date |  | Notional Amount |  | Bank Pay Rate |  | Company Fixed Pay Rate |  | March 31, 2021 |  | December 31, 2020
Assets (Liabilities)(1): |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps: |  |  |  |  |  |  |  |  |  |  |  |  |
April 13, 2016 |  | January 1, 2021 |  | 175,000 |  |  | 1 | month LIBOR |  | 1.03 | % |  | $ | — |  |  | $ | (17) |
March 1, 2018 |  | January 31, 2021 |  | 40,000 |  |  | 1 | month LIBOR |  | 2.47 | % |  | — |  |  | (75) |
August 14, 2018 |  | January 1, 2021 |  | 150,000 |  |  | 1 | month LIBOR |  | 2.20 | % |  | — |  |  | (34) |
July 1, 2019 |  | February 1, 2024 |  | 25,000 |  |  | 1 | month LIBOR |  | 1.75 | % |  | (956) |  |  | (1,192) |
January 1, 2021 |  | February 1, 2024 |  | 150,000 |  |  | 1 | month LIBOR |  | 0.60 | % |  | (936) |  |  | (1,901) |
January 1, 2021 |  | February 1, 2024 |  | 100,000 |  |  | 1 | month LIBOR |  | 0.22 | % |  | 434 |  |  | (139) |
March 1, 2021 |  | February 1, 2024 |  | 25,000 |  |  | 1 | month LIBOR |  | 0.24 | % |  | 99 |  |  | — |
Total |  |  |  |  |  |  |  |  |  |  | $ | (1,359) |  |  | $ | (3,358) |
(1)Asset balances are recorded in prepaids and other assets on the consolidated balance sheets and liabilities are recorded in other liabilities on the consolidated balance sheets.
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) | The following table represents the effect of the derivative financial instruments on the accompanying consolidated financial statements (in thousands):
|  |  |  | Three months ended March 31,
|  |  |  |  |  | 2021 |  | 2020
Interest Rate Swaps: |  |  |  |  |  |  |  |
Amount of gain (loss) recognized in other comprehensive income (loss) |  |  |  |  |  | $ | 1,998 |  |  | $ | (5,676) |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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