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Derivatives and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2017
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary of Principle Terms of Interest Rate Swaps

The principal terms at September 30, 2017 are as follows:

 

Effective Date

 

Maturity Date

 

Notional Amount

 

 

Weighted Average Fixed Rate

 

 

Fair Value Asset (Liability)

 

 

 

 

 

(In thousands)

 

 

 

 

 

 

(In thousands)

 

May 3, 2017

 

November 30, 2021

 

$

500,000

 

 

 

1.764

%

 

$

1,045

 

May 3, 2017

 

November 30, 2021

 

 

700,000

 

 

 

1.901

%

 

 

(2,380

)

 

 

 

 

$

1,200,000

 

 

 

 

 

 

$

(1,335

)