XML 61 R44.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVE FINANCIAL INSTRUMENTS - Effect of Interest Rate Derivatives (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2018
Derivative Instruments      
Derivatives      
Deferred gain (losses) included in AOCI (pretax) $ (26,700) $ (26,700) $ 3,200
Loss included in AOCI to be recognized in the next 12 months   (6,500)  
Cash flow hedges      
Derivatives      
Unrealized loss recognized in AOCI, pretax (2,856) (28,349)  
Deferred gain (loss) reclassified from AOCI to interest expense $ (176) $ 700