DERIVATIVES AND HEDGING (Tables)

9 Months Ended

Sep. 30, 2022

DERIVATIVES AND HEDGING

Schedule of effect of derivative instruments on results of operations

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Total amount of interest expense in which the effects of cash flow hedges and undesignated interest rate swaps are recorded	$	25,177	$	25,508	$	74,879	$	82,711
Interest rate swaps designated as cash flow hedging instruments:
Pre-tax loss recognized in other comprehensive income	$	—	$	(581)	$	(512)	$	(670)
Pre-tax loss reclassified from accumulated other comprehensive loss into interest expense		—		(1,867)		(1,758)		(4,440)
Interest rate swaps not designated as hedging instruments:
Gain recognized in interest expense	$	—	$	532	$	523	$	532

Schedule of effect of derivative instruments on consolidated financial position

	September 30, 2022		December 31, 2021
Interest rate swaps designated as cash flow hedging instruments
Accrued liabilities	$	—	$	727
Interest rate swaps not designated as hedging instruments
Accrued liabilities		—		523
Total derivative liabilities	$	—	$	1,250