XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments $ (69) $ (251) $ 318 $ (2,517)
Mark to market gain (loss) on interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments 46 (164) 544 (2,415)
Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments $ (115) $ (87) $ (226) $ (102)