XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.3

Derivatives and Hedging Activities (Tables)

9 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration