XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT (Summary of Location and Fair Value of Derivative Instruments) (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
contract
item
Dec. 31, 2021
USD ($)
contract
Derivatives, Fair Value [Line Items]    
Number of derivative contracts | contract 14 15
Total notional amount $ 507,600 $ 707,600
Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 7,425 323
Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 2,019 $ 11,236
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Number of derivative contracts | contract 12 13
Total notional amount $ 300,000 $ 500,000
Estimated change to interest expense related to active effective hedges of floating rate debt 2,900  
Notional amount excluded $ 350,000  
Number of interest rate derivatives excluded in nominal amount | item 5  
Interest rate swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 4,735 164
Interest rate swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 2,019 $ 11,236
Interest rate caps    
Derivatives, Fair Value [Line Items]    
Number of derivative contracts | contract 2 2
Total notional amount $ 207,600 $ 207,600
Interest rate caps | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 2,690 159
Interest rate caps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 0 $ 0