XML 118 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Interest Rate Contracts - Narrative (Details)
Jul. 01, 2020
USD ($)
Mar. 10, 2020
USD ($)
contract
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Aug. 31, 2020
swapAgreement
Jul. 09, 2015
USD ($)
swapAgreement
Derivative [Line Items]            
Income expected to be recognized in earnings in next 12 months     $ 13,800,000      
Fair value of interest rate swap in a net asset liability position     37,600,000 $ 54,000,000.0    
Interest Rate Swap            
Derivative [Line Items]            
Number of interest rate swap agreements executed   3     4 1
Derivative notional amount $ 425,000,000.0   750,000,000 750,000,000   $ 425,000,000.0
Term of interest rate contracts 5 years 5 years        
Fair value of interest rate swap in a net asset liability position     37,559,000 53,975,000    
Interest Rate Swap, Effective March 10, 2020 - $150,000 Notional Amount, Interest Rate 0.83%            
Derivative [Line Items]            
Derivative notional amount   $ 150,000,000.0 150,000,000 150,000,000    
Fair value of interest rate swap in a net asset liability position     216,000 2,963,000    
Interest Rate Swap Effective Date July 1, 2020,$125,000 Notional Amount, Interest Rate 2.82%            
Derivative [Line Items]            
Derivative notional amount   100,000,000.0 125,000,000 125,000,000    
Fair value of interest rate swap in a net asset liability position     10,816,000 13,896,000    
Interest Rate Swap, Effective March 10, 2020 - $75,000 Notional Amount, Interest Rate 0.86%            
Derivative [Line Items]            
Derivative notional amount   $ 75,000,000.0 75,000,000 75,000,000    
Fair value of interest rate swap in a net asset liability position     $ 201,000 $ 1,580,000