Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Fair Value of Derivative Instruments on the Balance Sheet (Details)

v3.21.2
Derivative Instruments and Hedging Activities - Fair Value of Derivative Instruments on the Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivatives Designated as Hedging Instruments | Interest rate swap contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 7,250 $ 9,994
Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives 35 79
Derivatives Not Designated as Hedging Instruments | Interest rate swap contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 800 2
Derivatives Not Designated as Hedging Instruments | Commodity swap contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives 3,544 0
Derivatives Not Designated as Hedging Instruments | Commodity swap contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 0 363
Derivatives Not Designated as Hedging Instruments | Make-whole provisions | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 4,715 $ 412