XML 87 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - Interest Rate Swaps Designated as Cash Flow Hedges (Details) - Interest rate swaps - Cash flow hedges
$ in Thousands
Dec. 31, 2019
USD ($)
instrument
Dec. 31, 2018
USD ($)
instrument
Derivative [Line Items]    
Number of instruments | instrument 11 5
Notional | $ $ 720,000 $ 450,000