XML 52 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Fair Value of Derivative Financial Instruments and Classification on Consolidated Balance Sheet (Details) - Designated as hedging instrument - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 0 $ 743
Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 12,918 3,436
Interest rate swap contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 743
Interest rate swap contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 12,918 $ 3,436