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Derivatives and Hedging - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2020 | Mar. 31, 2019
Income Tax (Expense) Benefit |  |
Balance as of December 31, 2019 | $ (2,326) |
Net change in unrealized gain (loss) | 1,921 |
Amounts reclassified from accumulated other comprehensive income (loss) to interest expense | 107 |
Net current period other comprehensive income (loss) | 2,028 |
Balance as of March 31, 2020 | (298) |
Accumulated Other Comprehensive Income (Loss), net of taxes |  |
Balance as of December 31, 2019 | 308 |
Net change in unrealized gain (loss) | (5,785) |
Amounts reclassified from accumulated other comprehensive income (loss) to interest expense | (321) |
Net current period other comprehensive income (loss) | (6,106) | $ (2,728)
Balance as of March 31, 2020 | (5,798) |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |  |
Gains (Losses) on Cash Flow Hedges |  |
Balance as of December 31, 2019 | 2,634 |
Net change in unrealized gain (loss) | (7,706) |
Amounts reclassified from accumulated other comprehensive income (loss) to interest expense | (428) |
Net current period other comprehensive income (loss) | (8,134) |
Balance as of March 31, 2020 | $ (5,500) |

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e681-108580 + Details
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- Definition Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). + References No definition available. + Details
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