XML 57 R42.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE FINANCIAL INSTRUMENTS - Interest rate swap positions (Details) - Swap [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Notional Amount $ 820,000 $ 1,270,000
Average Fixed Pay Rate 1.14% 2.05%
Average Receive Rate 0.23% 1.90%
Net Estimated Fair Value $ (24,704) $ (20,146)
Average Maturity 4 years 3 months 18 days 3 years 9 months 18 days
1-3 Years    
Derivatives, Fair Value [Line Items]    
Notional Amount   $ 360,000
Average Fixed Pay Rate   2.03%
Average Receive Rate   1.93%
Net Estimated Fair Value   $ (3,680)
Average Maturity   2 years 3 months 18 days
3-5 Years    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 620,000 $ 910,000
Average Fixed Pay Rate 1.29% 2.03%
Average Receive Rate 0.22% 1.92%
Net Estimated Fair Value $ (23,760) $ (16,466)
Average Maturity 3 years 7 months 6 days 4 years 4 months 24 days
More Than Five Years [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 200,000  
Average Fixed Pay Rate 0.67%  
Average Receive Rate 0.23%  
Net Estimated Fair Value $ (944)  
Average Maturity 6 years 4 months 24 days