XML 82 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - Outstanding hedges (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, notional amount $ 450,000 $ 450,000
Interest rate swaps | Designated as Hedging Instrument | Other Assets    
Derivative [Line Items]    
Derivative asset, fair value, gross asset 0 0
Interest rate swaps | Designated as Hedging Instrument | Other Liabilities    
Derivative [Line Items]    
Derivative liability, fair value, gross liability $ 17,436 6,875
Foreign currency contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative, notional amount   25,592
Foreign currency contracts | Designated as Hedging Instrument | Other Assets    
Derivative [Line Items]    
Derivative asset, fair value, gross asset   20
Foreign currency contracts | Designated as Hedging Instrument | Other Liabilities    
Derivative [Line Items]    
Derivative liability, fair value, gross liability   0
Foreign currency contracts | Not Designated as Hedging Instrument, Economic Hedge    
Derivative [Line Items]    
Derivative, notional amount   32,683
Foreign currency contracts | Not Designated as Hedging Instrument, Economic Hedge | Other Assets    
Derivative [Line Items]    
Derivative asset, fair value, gross asset   0
Foreign currency contracts | Not Designated as Hedging Instrument, Economic Hedge | Other Liabilities    
Derivative [Line Items]    
Derivative liability, fair value, gross liability   $ 198