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Derivative Financial Instruments - Effect of Cash Flow Hedging on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative [Line Items]    
LOSS RECOGNIZED IN AOCI ON DERIVATIVE $ 13,930 $ 724
(GAIN) LOSS RECLASSIFIED FROM AOCI INTO INCOME (328) (15)
Interest Rate Swaps    
Derivative [Line Items]    
LOSS RECOGNIZED IN AOCI ON DERIVATIVE 9,663 724
Treasury Hedges    
Derivative [Line Items]    
LOSS RECOGNIZED IN AOCI ON DERIVATIVE 4,267 0
Settled Interest Rate Swaps    
Derivative [Line Items]    
LOSS RECOGNIZED IN AOCI ON DERIVATIVE 0 0
Interest Expense    
Derivative [Line Items]    
(GAIN) LOSS RECLASSIFIED FROM AOCI INTO INCOME 328 15
Interest Expense | Interest Rate Swaps    
Derivative [Line Items]    
(GAIN) LOSS RECLASSIFIED FROM AOCI INTO INCOME 271 (27)
Interest Expense | Treasury Hedges    
Derivative [Line Items]    
(GAIN) LOSS RECLASSIFIED FROM AOCI INTO INCOME 15 0
Interest Expense | Settled Interest Rate Swaps    
Derivative [Line Items]    
(GAIN) LOSS RECLASSIFIED FROM AOCI INTO INCOME $ 42 $ 42