XML 86 R75.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative and Hedging Activities - Summary of Notional Amount and Fair Value of Instruments (Details) - Derivatives Designated as Hedging Instruments - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Notional value $ 1,280,000  
Fair Value of Asset/(Liability) $ 29,031 $ 7,975
Interest Rate Swap One    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.96%  
Notional value $ 0  
Fair Value of Asset/(Liability) $ 0 981
Interest Rate Swap Two    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.95%  
Notional value $ 0  
Fair Value of Asset/(Liability) $ 0 492
Interest Rate Swap Three    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.94%  
Notional value $ 0  
Fair Value of Asset/(Liability) $ 0 492
Interest Rate Swap Four    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.52%  
Notional value $ 175,000  
Fair Value of Asset/(Liability) $ 11,547 10,654
Interest Rate Swap Five    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.51%  
Notional value $ 50,000  
Fair Value of Asset/(Liability) $ 3,318 3,077
Interest Rate Swap Six    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.49%  
Notional value $ 25,000  
Fair Value of Asset/(Liability) $ 1,662 1,542
Interest Rate Swap Seven    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.26%  
Notional value $ 100,000  
Fair Value of Asset/(Liability) $ 7,183 6,810
Interest Rate Swap Eight    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 1.28%  
Notional value $ 80,000  
Fair Value of Asset/(Liability) $ 5,726 5,406
Interest Rate Swap Nine    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.19%  
Notional value $ 50,000  
Fair Value of Asset/(Liability) $ 1,605 688
Interest Rate Swap Ten    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.35%  
Notional value $ 50,000  
Fair Value of Asset/(Liability) $ 1,336 383
Interest Rate Swap Eleven    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.36%  
Notional value $ 25,000  
Fair Value of Asset/(Liability) $ 657 180
Interest Rate Swap Twelve    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.43%  
Notional value $ 50,000  
Fair Value of Asset/(Liability) $ 1,198 226
Interest Rate Swap Thirteen    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.71%  
Notional value $ 50,000  
Fair Value of Asset/(Liability) $ 744 (290)
Interest Rate Swap Fourteen    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.70%  
Notional value $ 25,000  
Fair Value of Asset/(Liability) $ 376 (144)
Interest Rate Swap Fifteen    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.00%  
Notional value $ 50,000  
Fair Value of Asset/(Liability) $ 252 (851)
Interest Rate Swap Sixteen    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 3.95%  
Notional value $ 25,000  
Fair Value of Asset/(Liability) $ 169 (378)
Interest Rate Swap Seventeen    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.03%  
Notional value $ 25,000  
Fair Value of Asset/(Liability) $ 98 (459)
Interest Rate Swap Eighteen    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.06%  
Notional value $ 25,000  
Fair Value of Asset/(Liability) $ 75 (485)
Interest Rate Swap Nineteen    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.07%  
Notional value $ 25,000  
Fair Value of Asset/(Liability) $ 66 (492)
Interest Rate Swap Twenty    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.15%  
Notional value $ 50,000  
Fair Value of Asset/(Liability) $ (232) (1,550)
Interest Rate Swap Twenty One    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.38%  
Notional value $ 75,000  
Fair Value of Asset/(Liability) $ (1,121) (3,193)
Interest Rate Swap Twenty Two    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.39%  
Notional value $ 50,000  
Fair Value of Asset/(Liability) $ (742) (2,114)
Interest Rate Swap Twenty Three    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.32%  
Notional value $ 25,000  
Fair Value of Asset/(Liability) $ (303) (981)
Interest Rate Swap Twenty Four    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.32%  
Notional value $ 25,000  
Fair Value of Asset/(Liability) $ (301) (980)
Interest Rate Swap Twenty Five    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.51%  
Notional value $ 25,000  
Fair Value of Asset/(Liability) $ (507) (1,207)
Interest Rate Swap Twenty Six    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.48%  
Notional value $ 100,000  
Fair Value of Asset/(Liability) $ (1,881) (4,919)
Interest Rate Swap Twenty Seven    
Derivatives, Fair Value [Line Items]    
Fixed Rate Paid by Company 4.48%  
Notional value $ 100,000  
Fair Value of Asset/(Liability) $ (1,894) $ (4,913)