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Derivative Financial Instruments - Effect of Cash Flow Hedging on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative [Line Items]        
Loss recognized in AOCI on derivative $ 1,455 $ 4,577 $ 15,386 $ 5,301
(Gain) loss reclassified from AOCI into income (938) 1 (1,267) (15)
Interest rate swaps        
Derivative [Line Items]        
Loss recognized in AOCI on derivative 1,455 4,577 11,119 5,301
Settled treasury hedges        
Derivative [Line Items]        
Loss recognized in AOCI on derivative 0 0 4,267 0
Settled interest rate swaps        
Derivative [Line Items]        
Loss recognized in AOCI on derivative 0 0 0 0
Total interest expense        
Derivative [Line Items]        
(Gain) loss reclassified from AOCI into income 938 (1) 1,267 15
Total interest expense | Interest rate swaps        
Derivative [Line Items]        
(Gain) loss reclassified from AOCI into income 789 (43) 1,061 (69)
Total interest expense | Settled treasury hedges        
Derivative [Line Items]        
(Gain) loss reclassified from AOCI into income 107 0 122 0
Total interest expense | Settled interest rate swaps        
Derivative [Line Items]        
(Gain) loss reclassified from AOCI into income $ 42 $ 42 $ 84 $ 84