XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Schedule of Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative [Line Items]              
Notional Amount $ 840,948       $ 840,948   $ 496,642
Asset, Fair Value 237       237   25
Liability, Fair Value (17,812)       (17,812)   (7,720)
Change in fair value of interest rate derivatives (6)   $ (1,933)   (1,742) $ (3,396)  
Unrealized cash flow hedge losses (2,279) $ (7,489) (3,459) $ (1,003) (9,768) (4,462)  
Total change in fair value of interest rate derivatives (2,285)   (5,392)   (11,510) (7,858)  
Interest rate swaps              
Derivative [Line Items]              
Notional Amount 340,949       340,949    
Total change in fair value of interest rate derivatives (2,147)   (4,549)   (11,230) (6,201)  
Interest rate caps              
Derivative [Line Items]              
Total change in fair value of interest rate derivatives (138)   $ (843)   (280) $ (1,657)  
Not designated as accounting hedges              
Derivative [Line Items]              
Notional Amount 250,000       250,000   350,000
Asset, Fair Value 21       21   25
Liability, Fair Value (3,730)       (3,730)   (1,992)
Not designated as accounting hedges | Interest rate swaps              
Derivative [Line Items]              
Notional Amount 50,000       50,000   100,000
Asset, Fair Value 0       0   0
Liability, Fair Value (3,730)       (3,730)   (1,992)
Not designated as accounting hedges | Interest rate caps              
Derivative [Line Items]              
Notional Amount 200,000       200,000   250,000
Asset, Fair Value 21       21   25
Liability, Fair Value 0       0   0
Designated as accounting hedge | Interest rate swaps              
Derivative [Line Items]              
Notional Amount 290,948       290,948   146,642
Asset, Fair Value 0       0   0
Liability, Fair Value (14,082)       (14,082)   (5,728)
Designated as accounting hedge | Interest rate caps              
Derivative [Line Items]              
Notional Amount 300,000       300,000   0
Asset, Fair Value 216       216   0
Liability, Fair Value $ 0       $ 0   $ 0