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DERIVATIVE FINANCIAL INSTRUMENTS - Interest rate swap positions (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Liabilities, at Fair Value $ 30,097,000 $ 20,658,000
Swap [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 625,000,000 $ 1,270,000,000
Average Fixed Pay Rate 1.65% 2.03%
Average Receive Rate 1.74% 1.92%
Net Estimated Fair Value $ (30,097,000) $ (20,146,000)
Swap [Member] | 1-3 Years    
Derivatives, Fair Value [Line Items]    
Notional Amount   $ 360,000,000
Average Fixed Pay Rate   2.05%
Average Receive Rate   1.90%
Net Estimated Fair Value   $ (3,680,000)
Swap [Member] | 3-5 Years    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 625,000,000 $ 910,000,000
Average Fixed Pay Rate 1.65% 2.03%
Average Receive Rate 1.74% 1.93%
Net Estimated Fair Value $ (30,097,000) $ (16,466,000)