Interest Rate Swaps - Summary of Interest-rate Swap Agreements (Detail)
$ in Thousands, $ in Millions |
9 Months Ended |
|
|
|
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2024
CAD ($)
|
Jun. 24, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2023
CAD ($)
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
$ 20.0
|
|
|
|
$ 40.0
|
| Effective Interest Rate Swaps |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Notional Amount |
|
$ 973,981
|
|
|
|
$ 975,435
|
|
|
| Fair Value |
|
$ 27,812
|
|
|
|
46,096
|
|
|
| Effective Interest Rate Swaps | Wells Fargo Bank One |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2024-10
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.72%
|
|
2.72%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 15,000
|
|
|
|
15,000
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
255
|
|
|
| Effective Interest Rate Swaps | Capital One, National Association One |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2024-12
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
1.58%
|
|
1.58%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 15,000
|
|
|
|
15,000
|
|
|
| Fair Value |
|
$ 85
|
|
|
|
445
|
|
|
| Effective Interest Rate Swaps | Regions Bank |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2032-03
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.69%
|
|
2.69%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded CORRA
|
|
|
|
|
|
|
| Notional Amount |
[2] |
$ 14,796
|
|
|
|
15,087
|
|
|
| Fair Value |
|
$ 295
|
|
|
|
677
|
|
|
| Effective Interest Rate Swaps | Bank of Montreal One |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2025-01
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
1.91%
|
|
1.91%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 183
|
|
|
|
713
|
|
|
| Effective Interest Rate Swaps | Truist Financial Corporation One |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2025-04
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.20%
|
|
2.20%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 274
|
|
|
|
734
|
|
|
| Effective Interest Rate Swaps | Bank of Montreal Two |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2025-07
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.32%
|
|
2.32%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 337
|
|
|
|
768
|
|
|
| Effective Interest Rate Swaps | Truist Financial Corporation Two |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2025-07
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
1.99%
|
|
1.99%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 398
|
|
|
|
888
|
|
|
| Effective Interest Rate Swaps | Truist Financial Corporation Three |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2025-12
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.30%
|
|
2.30%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 451
|
|
|
|
887
|
|
|
| Effective Interest Rate Swaps | Bank of Montreal Three |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2026-01
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
1.92%
|
|
1.92%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 570
|
|
|
|
1,071
|
|
|
| Effective Interest Rate Swaps | Bank of Montreal Four |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2026-01
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.05%
|
|
2.05%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 40,000
|
|
|
|
40,000
|
|
|
| Fair Value |
|
$ 848
|
|
|
|
1,615
|
|
|
| Effective Interest Rate Swaps | Capital One, National Association Two |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2026-01
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.08%
|
|
2.08%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 35,000
|
|
|
|
35,000
|
|
|
| Fair Value |
|
$ 730
|
|
|
|
1,389
|
|
|
| Effective Interest Rate Swaps | Truist Financial Corporation Four |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2026-01
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
1.93%
|
|
1.93%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 567
|
|
|
|
1,067
|
|
|
| Effective Interest Rate Swaps | Capital One, National Association Three |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2026-04
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.68%
|
|
2.68%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 15,000
|
|
|
|
15,000
|
|
|
| Fair Value |
|
$ 217
|
|
|
|
439
|
|
|
| Effective Interest Rate Swaps | Capital One, National Association Four |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2026-07
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
1.32%
|
|
1.32%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 35,000
|
|
|
|
35,000
|
|
|
| Fair Value |
|
$ 1,349
|
|
|
|
2,186
|
|
|
| Effective Interest Rate Swaps | Bank of Montreal Five |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2026-12
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.33%
|
|
2.33%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 10,000
|
|
|
|
10,000
|
|
|
| Fair Value |
|
$ 249
|
|
|
|
423
|
|
|
| Effective Interest Rate Swaps | Bank of Montreal Six |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2026-12
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
1.99%
|
|
1.99%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 808
|
|
|
|
1,299
|
|
|
| Effective Interest Rate Swaps | Toronto-Dominion Bank |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2027-03
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.46%
|
|
2.46%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded CORRA
|
|
|
|
|
|
|
| Notional Amount |
[2] |
$ 14,796
|
|
|
|
15,087
|
|
|
| Fair Value |
|
$ 202
|
|
|
|
572
|
|
|
| Effective Interest Rate Swaps | Toronto Dominion Bank One Member |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2029-08
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.58%
|
|
2.58%
|
|
|
|
|
| Variable Rate Index |
[1] |
one-month SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 45,000
|
|
|
|
45,000
|
|
|
| Fair Value |
|
$ 1,282
|
|
|
|
2,021
|
|
|
| Effective Interest Rate Swaps | Wells Fargo Bank Two |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2027-04
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.72%
|
|
2.72%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 435
|
|
|
|
806
|
|
|
| Effective Interest Rate Swaps | Bank of Montreal Seven |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2027-12
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.37%
|
|
2.37%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 780
|
|
|
|
1,215
|
|
|
| Effective Interest Rate Swaps | Capital One, National Association Five |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2027-12
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.37%
|
|
2.37%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 776
|
|
|
|
1,197
|
|
|
| Effective Interest Rate Swaps | Wells Fargo Bank Three |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2028-01
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.37%
|
|
2.37%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 75,000
|
|
|
|
75,000
|
|
|
| Fair Value |
|
$ 2,333
|
|
|
|
3,632
|
|
|
| Effective Interest Rate Swaps | Bank of Montreal Eight |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2029-05
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.09%
|
|
2.09%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 1,344
|
|
|
|
1,835
|
|
|
| Effective Interest Rate Swaps | Regions Bank One |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2029-05
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.11%
|
|
2.11%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 1,317
|
|
|
|
1,801
|
|
|
| Effective Interest Rate Swaps | Regions Bank Two |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2029-06
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.03%
|
|
2.03%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 1,406
|
|
|
|
1,900
|
|
|
| Effective Interest Rate Swaps | U.S. Bank National Association |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2029-06
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.03%
|
|
2.03%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 1,407
|
|
|
|
1,908
|
|
|
| Effective Interest Rate Swaps | U S Bank National Association One |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2029-08
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.65%
|
|
2.65%
|
|
|
|
|
| Variable Rate Index |
[1] |
one-month SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 15,000
|
|
|
|
15,000
|
|
|
| Fair Value |
|
$ 379
|
|
|
|
618
|
|
|
| Effective Interest Rate Swaps | U S Bank National Association Two |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2029-08
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.58%
|
|
2.58%
|
|
|
|
|
| Variable Rate Index |
[1] |
one-month SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 100,000
|
|
|
|
100,000
|
|
|
| Fair Value |
|
$ 2,798
|
|
|
|
4,427
|
|
|
| Effective Interest Rate Swaps | Regions Bank Three |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2029-08
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.58%
|
|
2.58%
|
|
|
|
|
| Variable Rate Index |
[1] |
one-month SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 100,000
|
|
|
|
100,000
|
|
|
| Fair Value |
|
$ 2,782
|
|
|
|
4,392
|
|
|
| Effective Interest Rate Swaps | U S Bank National Association Three |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2029-08
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
1.35%
|
|
1.35%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded SOFR
|
|
|
|
|
|
|
| Notional Amount |
|
$ 25,000
|
|
|
|
25,000
|
|
|
| Fair Value |
|
$ 2,231
|
|
|
|
2,828
|
|
|
| Effective Interest Rate Swaps | U.S. Bank National Association Four |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2032-03
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.70%
|
|
2.70%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded CORRA
|
|
|
|
|
|
|
| Notional Amount |
[2] |
$ 14,796
|
|
|
|
15,087
|
|
|
| Fair Value |
|
$ 291
|
|
|
|
678
|
|
|
| Effective Interest Rate Swaps | Bank of Montreal Nine |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Maturity date |
|
2034-03
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.81%
|
|
2.81%
|
|
|
|
|
| Variable Rate Index |
[1] |
daily compounded CORRA
|
|
|
|
|
|
|
| Notional Amount |
[3] |
$ 29,593
|
|
|
|
30,174
|
|
|
| Fair Value |
|
688
|
|
|
|
1,410
|
|
|
| Forward Starting Interest Rate Swaps |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Notional Amount |
|
460,000
|
[4] |
|
$ 460,000
|
0
|
[4] |
|
| Fair Value |
[4] |
$ (13,050)
|
|
|
|
0
|
|
|
| Forward Starting Interest Rate Swaps | Bank of Montreal One |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Fixed rate |
[4] |
3.80%
|
|
3.80%
|
|
|
|
|
| Variable Rate Index |
[1],[4] |
daily simple SOFR
|
|
|
|
|
|
|
| Notional Amount |
[4] |
$ 80,000
|
|
|
|
0
|
|
|
| Fair Value |
[4] |
$ (2,535)
|
|
|
|
0
|
|
|
| Forward Starting Interest Rate Swaps | Truist Financial Corporation One |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Fixed rate |
[4] |
3.73%
|
|
3.73%
|
|
|
|
|
| Variable Rate Index |
[1],[4] |
daily simple SOFR
|
|
|
|
|
|
|
| Notional Amount |
[4] |
$ 55,000
|
|
|
|
0
|
|
|
| Fair Value |
[4] |
$ (1,598)
|
|
|
|
0
|
|
|
| Forward Starting Interest Rate Swaps | Truist Financial Corporation Two |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Fixed rate |
[4] |
3.70%
|
|
3.70%
|
|
|
|
|
| Variable Rate Index |
[1],[4] |
daily simple SOFR
|
|
|
|
|
|
|
| Notional Amount |
[4] |
$ 15,000
|
|
|
|
0
|
|
|
| Fair Value |
[4] |
$ (409)
|
|
|
|
0
|
|
|
| Forward Starting Interest Rate Swaps | Toronto Dominion Bank One Member |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Fixed rate |
[4] |
3.66%
|
|
3.66%
|
|
|
|
|
| Variable Rate Index |
[1],[4] |
daily simple SOFR
|
|
|
|
|
|
|
| Notional Amount |
[4] |
$ 70,000
|
|
|
|
0
|
|
|
| Fair Value |
[4] |
$ (1,756)
|
|
|
|
0
|
|
|
| Forward Starting Interest Rate Swaps | Regions Bank One |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Fixed rate |
[4] |
3.69%
|
|
3.69%
|
|
|
|
|
| Variable Rate Index |
[1],[4] |
daily simple SOFR
|
|
|
|
|
|
|
| Notional Amount |
[4] |
$ 15,000
|
|
|
|
0
|
|
|
| Fair Value |
[4] |
$ (409)
|
|
|
|
0
|
|
|
| Forward Starting Interest Rate Swaps | Regions Bank Two |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Fixed rate |
[4] |
3.66%
|
|
3.66%
|
|
|
|
|
| Variable Rate Index |
[1],[4] |
daily simple SOFR
|
|
|
|
|
|
|
| Notional Amount |
[4] |
$ 55,000
|
|
|
|
0
|
|
|
| Fair Value |
[4] |
$ (1,399)
|
|
|
|
0
|
|
|
| Forward Starting Interest Rate Swaps | U S Bank National Association One |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Fixed rate |
[4] |
3.73%
|
|
3.73%
|
|
|
|
|
| Variable Rate Index |
[1],[4] |
daily simple SOFR
|
|
|
|
|
|
|
| Notional Amount |
[4] |
$ 70,000
|
|
|
|
0
|
|
|
| Fair Value |
[4] |
$ (2,021)
|
|
|
|
0
|
|
|
| Forward Starting Interest Rate Swaps | JP Morgan Chase Bank, N.A. |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Fixed rate |
[4] |
3.79%
|
|
3.79%
|
|
|
|
|
| Variable Rate Index |
[1],[4] |
daily simple SOFR
|
|
|
|
|
|
|
| Notional Amount |
[4] |
$ 50,000
|
|
|
|
0
|
|
|
| Fair Value |
[4] |
$ (1,545)
|
|
|
|
0
|
|
|
| Forward Starting Interest Rate Swaps | Manufacturers & Traders Trust Company |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Fixed rate |
[4] |
3.71%
|
|
3.71%
|
|
|
|
|
| Variable Rate Index |
[1],[4] |
daily simple SOFR
|
|
|
|
|
|
|
| Notional Amount |
[4] |
$ 50,000
|
|
|
|
0
|
|
|
| Fair Value |
[4] |
$ (1,378)
|
|
|
|
0
|
|
|
| Interest Rate Swap |
|
|
|
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
|
|
|
|
| Derivative, Fixed rate |
|
2.28%
|
|
2.28%
|
|
|
|
|
| Notional Amount |
|
$ 1,433,981
|
|
|
|
975,435
|
|
|
| Fair Value |
|
$ 14,762
|
|
|
|
$ 46,096
|
|
|
|
|