XML 83 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Impact of Derivatives on Consolidated Statement of Changes in Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Amount of loss recognized in other comprehensive income (loss) $ (6,562) $ (22,824) $ (53,784) $ (35,645)
Less: amount of gain (loss) reclassified in interest expense (4,219) 1,189 (5,747) 2,485
Total change in other comprehensive income (loss) for unrealized gains (losses) on derivatives, before income tax (expense) benefit $ (2,343) $ (24,013) $ (48,037) $ (38,130)