v3.20.2
Derivative Financial Instruments (Derivative Gains Included In Accumulated Other Comprehensive Loss (AOCL) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Gains Included in AOCI [Roll Forward]        
Beginning balance $ 2,543,977 $ 2,616,255 $ 2,715,028 $ 2,643,434
Net gain (loss) on cash flow hedges 1,470 (6,659) (10,444) (11,035)
Reclassification of net loss (gain) on cash flow hedges to income 847 601 1,656 1,228
Ending balance 2,454,738 2,637,779 2,454,738 2,637,779
Derivative Losses Included in AOCL        
Derivative Gains Included in AOCI [Roll Forward]        
Beginning balance (60,065) (30,229) (48,960) (26,480)
Ending balance $ (57,748) $ (36,287) $ (57,748) $ (36,287)