Annual report pursuant to Section 13 and 15(d)

Derivative - Derivatives Designated as Cash Flow Hedges (Details)

v3.20.4
Derivative - Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Interest rate swaps | Designated as Hedging Instrument      
Derivatives designated as cash flow hedges:      
Losses (gains) on derivatives designated as cash flow hedges recognized into OCI $ 86,367 $ 65,809 $ (8,602)