XML 17 R60.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVE INSTRUMENTS - Pre-tax Gain (Loss) on Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative [Line Items]        
Pre-tax gains (losses) on interest rate derivatives recognized $ (8,281)   $ (8,986)  
Pre-tax gains (losses) on interest rate derivatives recognized   $ 221   $ 2,165
Total gain (loss) on derivatives 280 89 (114) 158
Interest Rate Cap        
Derivative [Line Items]        
Pre-tax gains (losses) on interest rate derivatives recognized (398)   (1,103)  
Pre-tax gains (losses) on interest rate derivatives recognized   221   2,165
Interest Rate Swap        
Derivative [Line Items]        
Pre-tax gains (losses) on interest rate derivatives recognized (7,883)   (7,883)  
Pre-tax gains (losses) on interest rate derivatives recognized   0   0
Interest expense | Interest Rate Cap        
Derivative [Line Items]        
Gain (loss) location of derivative instruments 269   (125)  
Gain (loss) location of derivative instruments   89   158
Interest expense | Interest Rate Swap        
Derivative [Line Items]        
Gain (loss) location of derivative instruments 129   129  
Gain (loss) location of derivative instruments   0   0
Gain (loss) location of derivative instruments not designated $ (118) $ 0 $ (118) $ 0