XML 74 R62.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activities - Cash Flow Hedge Accounting on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) recognized in other comprehensive income $ 2,441   $ 3,899  
Interest Income | Cash Flow Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) recognized in other comprehensive income 5,944 $ 3,577 9,297 $ 10,573
Reclassification of gains (losses) included in net income 1,355 376 2,748 647
Interest Expense | Cash Flow Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) recognized in other comprehensive income (7,816) (2,860) (11,996) (10,043)
Reclassification of gains (losses) included in net income $ (1,924) $ (503) $ (3,948) $ (1,109)