Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Derivatives Designated as Cash Flow Hedges (Details)

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Derivatives - Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest rate swaps | Derivatives designated as hedging instruments        
Derivatives designated as cash flow hedges:        
Losses (gains) on derivatives designated as cash flow hedges recognized into OCI $ 1,315 $ 459 $ (23,748) $ 103,107