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Derivatives and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of interest rate swaps | The following interest rate swaps have been designated as cash flow hedges (in thousands):
|  |  |  |  |  |  |  | Notional value at |  | Fair value at
Hedge type |  | Swap rate |  | Effective Date |  | Maturity Date |  | September 30, 2024 |  | December 31, 2023 |  | September 30, 2024 |  | December 31, 2023
Swap-cash flow-Daily SOFR |  | 2.44% |  | January 2021 |  | December 2023 |  | $ | — |  |  | $ | 75,000 |  |  | $ | — |  |  | $ | — |
Swap-cash flow-Daily SOFR |  | 2.31% |  | January 2021 |  | December 2023 |  | — |  |  | 75,000 |  |  | — |  |  | — |
Swap-cash flow-Daily SOFR |  | 1.08% |  | April 2021 |  | April 2024 |  | — |  |  | 50,000 |  |  | — |  |  | 827 |
Swap-cash flow-Daily SOFR |  | 1.13% |  | April 2021 |  | April 2024 |  | — |  |  | 50,000 |  |  | — |  |  | 819 |
Swap-cash flow-Daily SOFR |  | 1.08% |  | April 2021 |  | April 2024 |  | — |  |  | 50,000 |  |  | — |  |  | 829 |
Swap-cash flow-Daily SOFR |  | 0.97% |  | April 2021 |  | April 2024 |  | — |  |  | 50,000 |  |  | — |  |  | 849 |
Swap-cash flow-Daily SOFR |  | 0.85% |  | April 2021 |  | April 2024 |  | — |  |  | 25,000 |  |  | — |  |  | 436 |
Swap-cash flow-Daily SOFR |  | 0.88% |  | April 2021 |  | April 2024 |  | — |  |  | 25,000 |  |  | — |  |  | 434 |
Swap-cash flow-Daily SOFR |  | 0.86% |  | April 2021 |  | April 2024 |  | — |  |  | 25,000 |  |  | — |  |  | 436 |
Swap-cash flow-Daily SOFR |  | 0.83% |  | April 2021 |  | April 2024 |  | — |  |  | 25,000 |  |  | — |  |  | 439 |
Swap-cash flow-Term SOFR |  | 4.37% |  | April 2023 |  | April 2024 |  | — |  |  | 200,000 |  |  | — |  |  | 673 |
Swap-cash flow-Daily SOFR |  | 0.77% |  | June 2020 |  | December 2024 |  | 50,000 |  |  | 50,000 |  |  | 516 |  |  | 2,011 |
Swap-cash flow-Daily SOFR |  | 0.63% |  | June 2020 |  | December 2024 |  | 50,000 |  |  | 50,000 |  |  | 533 |  |  | 2,081 |
Swap-cash flow-Daily SOFR |  | 1.16% |  | September 2021 |  | September 2025 |  | 150,000 |  |  | 150,000 |  |  | 4,228 |  |  | 7,969 |
Swap-cash flow-Daily SOFR |  | 0.56% |  | July 2021 |  | January 2026 |  | 50,000 |  |  | 50,000 |  |  | 2,108 |  |  | 3,556 |
Swap-cash flow-Daily SOFR |  | 2.95% |  | April 2024 |  | April 2027 |  | 125,000 |  |  | 125,000 |  |  | 1,383 |  |  | 1,769 |
Swap-cash flow-Daily SOFR |  | 2.85% |  | April 2024 |  | April 2027 |  | 65,000 |  |  | 65,000 |  |  | 885 |  |  | 1,103 |
Swap-cash flow-Daily SOFR |  | 2.75% |  | April 2024 |  | April 2027 |  | 60,000 |  |  | 60,000 |  |  | 971 |  |  | 1,188 |
Swap-cash flow-Daily SOFR |  | 3.70% |  | July 2024 |  | July 2027 |  | 25,000 |  |  | 25,000 |  |  | (231) |  |  | (254) |
Swap-cash flow-Daily SOFR |  | 3.45% |  | July 2024 |  | July 2027 |  | 25,000 |  |  | 25,000 |  |  | (59) |  |  | (77) |
Swap-cash flow-Daily SOFR |  | 3.71% |  | July 2024 |  | July 2027 |  | 25,000 |  |  | 25,000 |  |  | (236) |  |  | (259) |
Swap-cash flow-Daily SOFR |  | 3.20% |  | January 2025 |  | January 2028 |  | 25,000 |  |  | — |  |  | (40) |  |  | — |
Swap-cash flow-Daily SOFR |  | 3.40% |  | January 2025 |  | January 2028 |  | 25,000 |  |  | — |  |  | (184) |  |  | — |
Swap-cash flow-Daily SOFR |  | 3.30% |  | January 2025 |  | January 2029 |  | 25,000 |  |  | — |  |  | (157) |  |  | — |
|  |  |  |  |  |  |  | $ | 700,000 |  |  | $ | 1,275,000 |  |  | $ | 9,717 |  |  | $ | 24,829 |

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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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