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Derivatives (Tables)
3 Months Ended
Mar. 31, 2020
Derivatives [Abstract]  
Schedule Of Derivative Instruments [Table Text Block]

 

March 31,

 

December 31,

 

2020

 

2019

 

(In thousands)

Derivative assets:

 

 

 

 

 

Interest rate caps

$

2

 

$

6

 

$

2

 

$

6

Derivative liabilities:

 

 

 

 

 

Interest rate swaps designated as cash flow hedges

$

2,057

 

$

907

Interest rate caps

 

2

 

 

6

 

$

2,059

 

$

913

 

 

Notional

 

Fixed

 

Variable

 

Trade

 

Settlement

 

Maturity

Type

 

Amount

 

Rate

 

Rate Index

 

Date

 

Date

 

Date

 

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

Interest Rate Swaps

 

$

31,539

 

2.4210%

 

1-Month LIBOR

 

07/03/13

 

07/03/13

 

08/01/23

 

 

$

31,539