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v3.23.3

Derivatives and Hedging Activities (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Feb. 28, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 1,300,000,000 |  | $ 1,300,000,000 |  | $ 1,175,000,000
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net |  | 42,204,000 |  | 42,204,000 |  | 44,688,000
Accumulated other comprehensive income |  | 39,553,000 |  | 39,553,000 |  | 40,591,000
Amount of hedge ineffectiveness |  | $ 0 | $ 0 | 0 | $ 0 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Interest income |  |  |  |
Reclassification of unrealized gains on discontinued cash flow hedges to other income, net |  |  | 0 | 0 | (5,866,000) |
Net unrealized gains in accumulated other comprehensive income expected to be reclassified into interest expense within the next 12 months |  | $ (23,300,000) |  | (23,300,000) |  |
Interest rate swap | Recurring |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 42,204,000 |  | 42,204,000 |  | 44,688,000
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net |  | 42,204,000 |  | 42,204,000 |  | 44,688,000
Interest rate swap | Fair Value, Inputs, Level 2 [Member] | Recurring |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 42,204,000 |  | 42,204,000 |  | 44,688,000
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net |  | 42,204,000 |  | 42,204,000 |  | 44,688,000
Designated as Hedging Instrument |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Reclassification of unrealized gains on discontinued cash flow hedges to other income, net |  | 8,300,000 | $ 1,300,000 | 21,800,000 | $ (6,800,000) |
Designated as Hedging Instrument | Interest Rate Swap, 2.29% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | 0 |  | 0 |  | 200,000,000
Interest rate swap liability |  |  |  |  |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 0 |  | $ 0 |  |
Interest rate |  | 2.29% |  | 2.29% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.290% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 0 |  | $ 0 |  | 125,000,000
Interest rate swap liability |  |  |  |  |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 0 |  | $ 0 |  |
Interest rate |  | 2.29% |  | 2.29% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.64% |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 100,000,000 |  | $ 100,000,000 |  | 100,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 454,000 |  | $ 454,000 |  | 1,935,000
Interest rate |  | 2.64% |  | 2.64% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.51% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 75,000,000 |  | $ 75,000,000 |  | 75,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 712,000 |  | $ 712,000 |  | 1,852,000
Interest rate |  | 2.44% |  | 2.44% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.39% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 75,000,000 |  | $ 75,000,000 |  | 75,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 744,000 |  | $ 744,000 |  | 1,948,000
Interest rate |  | 2.31% |  | 2.31% |  |
Designated as Hedging Instrument | Interest Rate Swap, 1.24% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 150,000,000 |  | $ 150,000,000 |  | 150,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 10,923,000 |  | $ 10,923,000 |  | 11,636,000
Interest rate |  | 1.16% |  | 1.16% |  |
Designated as Hedging Instrument | Interest Rate Swap, 1.16% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,371,000 |  | $ 1,371,000 |  | 2,464,000
Interest rate |  | 1.08% |  | 1.08% |  |
Designated as Hedging Instrument | Interest Rate Swap, 1.200% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,357,000 |  | $ 1,357,000 |  | 2,436,000
Interest rate |  | 1.13% |  | 1.13% |  |
Designated as Hedging Instrument | Interest Rate Swap, 1.150% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,373,000 |  | $ 1,373,000 |  | 2,470,000
Interest rate |  | 1.08% |  | 1.08% |  |
Designated as Hedging Instrument | Interest Rate Swap, 1.10% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,406,000 |  | $ 1,406,000 |  | 2,504,000
Interest rate |  | 0.97% |  | 0.97% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.98% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 722,000 |  | $ 722,000 |  | 1,293,000
Interest rate |  | 0.85% |  | 0.85% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.95% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 719,000 |  | $ 719,000 |  | 1,304,000
Interest rate |  | 0.88% |  | 0.88% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.93% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 722,000 |  | $ 722,000 |  | 1,310,000
Interest rate |  | 0.86% |  | 0.86% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.90% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 25,000,000 |  | $ 25,000,000 |  | 25,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 727,000 |  | $ 727,000 |  | 1,321,000
Interest rate |  | 0.83% |  | 0.83% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.85% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 2,759,000 |  | $ 2,759,000 |  | 3,538,000
Interest rate |  | 0.77% |  | 0.77% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.75% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 2,846,000 |  | $ 2,846,000 |  | 3,636,000
Interest rate |  | 0.63% |  | 0.63% |  |
Designated as Hedging Instrument | Interest Rate Swap, 0.65% [Member] |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 50,000,000 |  | $ 50,000,000 |  | 50,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 4,729,000 |  | $ 4,729,000 |  | 5,041,000
Interest rate |  | 0.56% |  | 0.56% |  |
Designated as Hedging Instrument | Interest Rate Swap Designated/Redesignated in2022 |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Reclassification of unrealized gains on discontinued cash flow hedges to other income, net | $ 5,900,000 |  |  |  |  |
Designated as Hedging Instrument | Interest Rate Swap, 4.37% |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 200,000,000 |  | $ 200,000,000 |  | 0
Interest rate swap liability |  |  |  |  |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 1,237,000 |  | $ 1,237,000 |  |
Interest rate |  | 4.37% |  | 4.37% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.95% |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 125,000,000 |  | $ 125,000,000 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 4,447,000 |  | $ 4,447,000 |  | 0
Interest rate |  | 2.95% |  | 2.95% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.75% |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 60,000,000 |  | $ 60,000,000 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 2,465,000 |  | $ 2,465,000 |  | 0
Interest rate |  | 2.75% |  | 2.75% |  |
Designated as Hedging Instrument | Interest Rate Swap, 2.85% |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Notional value |  | $ 65,000,000 |  | $ 65,000,000 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 2,491,000 |  | $ 2,491,000 |  | $ 0
Interest rate |  | 2.85% |  | 2.85% |  |
Prepaid expenses and other assets | Interest rate swap |  |  |  |  |  |
Interest Rate Derivatives |  |  |  |  |  |
Interest Rate Cash Flow Hedge Asset at Fair Value |  | $ 42,200,000 |  | $ 42,200,000 |  |

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