XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Fair Values of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 1 $ 1,643
Liability Derivatives 602,507 275,679
Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 1 1,643
Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 602,507 275,679
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 1,643
Interest rate swaps | Designated as Hedging Instrument | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 602,507 275,679
Interest rate caps | Not Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 1 0
Interest rate caps | Not Designated as Hedging Instrument | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 0 $ 0