XML 28 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Derivative [Line Items]          
Total return swap income $ 2,154,000 $ 2,184,000 $ 6,174,000 $ 6,682,000  
Multifamily Housing Mortgage Revenue Bonds [Member]          
Derivative [Line Items]          
Bond subject to interest rate caps 255,600,000   255,600,000    
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative, notional amount $ 175,000,000.0   $ 175,000,000.0    
Interest rate 2.30%   2.30%    
Aggregate carrying value of the interest rate swap contracts, asset $ 500,000   $ 500,000   $ 5,800,000
Designated as Hedging Instrument [Member] | Interest Rate Cap [Member]          
Derivative [Line Items]          
Aggregate carrying value of the interest rate swap contracts, liability 0   0   0
Not Designated as Hedging Instrument [Member] | Interest Rate Cap [Member]          
Derivative [Line Items]          
Derivative, notional amount 9,900,000   9,900,000    
Not Designated as Hedging Instrument [Member] | Total Return Swap, Callable [Member]          
Derivative [Line Items]          
Derivative, notional amount 255,600,000   255,600,000    
Derivative, fair value, net $ 0   $ 0   $ 0