XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Interest Rate Swap Agreements (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Notional Amount $ 155,000       $ 100,000  
Interest Rate Swap            
Notional Amount $ 230,000 $ 150,000 $ 175,000 $ 525,000 $ 675,000 $ 275,000
Weighted-average: Fixed Pay Rate 1.48% 0.84%        
Weighted-average: Variable Receive Rate 1.25% 0.13%        
Weighted-average: Net Receive (Pay) Rate (0.23%) (0.71%)        
Weighted-average: Remaining Life (in years) 3 years 2 months 12 days 5 years        
Fair Value, Asset and (Liability) $ (1,008) $ (107)        
Interest Rate Swap | Less Than Three Years Maturity            
Notional Amount $ 130,000 $ 50,000        
Weighted-average: Fixed Pay Rate 1.32% 0.71%        
Weighted-average: Variable Receive Rate 1.22% 0.13%        
Weighted-average: Net Receive (Pay) Rate (0.10%) (0.58%)        
Weighted-average: Remaining Life (in years) 1 year 6 months 1 year 9 months 18 days        
Fair Value, Asset and (Liability) $ (279) $ (5)        
Interest Rate Swap | Three To Less Than Ten Years Maturity            
Notional Amount $ 100,000 $ 100,000        
Weighted-average: Fixed Pay Rate 1.68% 0.90%        
Weighted-average: Variable Receive Rate 1.30% 0.13%        
Weighted-average: Net Receive (Pay) Rate (0.38%) (0.77%)        
Weighted-average: Remaining Life (in years) 5 years 4 months 24 days 6 years 7 months 6 days        
Fair Value, Asset and (Liability) $ (729) $ (102)