XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Fair Values of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 86,859 $ 119,193
Liability Derivatives $ 1,696 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets, net Other assets, net
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 86,859 $ 119,193
Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 1,696 0
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 86,808 119,157
Interest rate swaps | Designated as Hedging Instrument | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 1,696 0
Interest rate caps | Not Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 51 36
Interest rate caps | Not Designated as Hedging Instrument | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 0 $ 0