XML 62 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Summary of Gain or Loss Recognized in AOCI (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivatives, Fair Value [Line Items]        
Amount of Gain or (Loss) Recognized in AOCI on Derivatives $ 4,683 $ (8,302) $ (25,316) $ (1,520)
Amount of Pre-tax Gain or (Loss) Reclassified from AOCI into Income (2,261) 703 (7,355) 2,417
Amount of Pre-tax Gain or (Loss) Recognized in Income on Derivatives 3,458 1,817 (289) 3,557
Derivative [Member]        
Derivatives, Fair Value [Line Items]        
Amount of Gain or (Loss) Recognized in AOCI on Derivatives 4,683 (8,302) (25,316) (1,520)
Amount of Pre-tax Gain or (Loss) Reclassified from AOCI into Income (2,261) 703 (7,355) 2,417
Amount of Pre-tax Gain or (Loss) Recognized in Income on Derivatives $ 3,458 $ 1,817 $ (289) $ 3,557