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Derivative Financial Instruments (Schedule Of Cash Flow Hedging Instruments) (Detail) - Interest rate derivatives designated as Cash Flow Hedges - Designated as hedging instrument
$ in Thousands
Sep. 30, 2021
USD ($)
October 2021  
Derivative [Line Items]  
Notional Amount $ 25,000
Fair Value - Asset (Liability) (9)
November 2021  
Derivative [Line Items]  
Notional Amount 20,000
Fair Value - Asset (Liability) (65)
December 2021  
Derivative [Line Items]  
Notional Amount 165,000
Fair Value - Asset (Liability) (812)
March 2022  
Derivative [Line Items]  
Notional Amount 500,000
Fair Value - Asset (Liability) (110)
May 2022  
Derivative [Line Items]  
Notional Amount 370,000
Fair Value - Asset (Liability) (4,335)
June 2022  
Derivative [Line Items]  
Notional Amount 160,000
Fair Value - Asset (Liability) (2,156)
July 2022  
Derivative [Line Items]  
Notional Amount 230,000
Fair Value - Asset (Liability) (3,218)
August 2022  
Derivative [Line Items]  
Notional Amount 235,000
Fair Value - Asset (Liability) (3,795)
March 2023  
Derivative [Line Items]  
Notional Amount 250,000
Fair Value - Asset (Liability) (133)
April 2024  
Derivative [Line Items]  
Notional Amount 250,000
Fair Value - Asset (Liability) 784
July 2027  
Derivative [Line Items]  
Notional Amount 1,000,000
Fair Value - Asset (Liability) 36,745
September 2023  
Derivative [Line Items]  
Notional Amount 85,714
Fair Value - Asset (Liability) (3,421)
Total Cash Flow Hedges  
Derivative [Line Items]  
Notional Amount 3,290,714
Fair Value - Asset (Liability) $ 19,475