XML 90 R73.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements (Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Deferred compensation plan assets (included in restricted cash and other assets) $ 98,746 $ 113,778
Loans receivable (included in other liabilities and other assets)   107,166
Total assets 133,856 234,971
Mandatorily redeemable instruments (included in other liabilities) 49,571 49,465
Total liabilities 50,632 52,558
Designated as a Hedge    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps, asset 33,908 13,985
Interest rate swaps and caps, liability   3,093
Not Designated as a Hedge    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps, asset 1,202 42
Interest rate swaps and caps, liability 1,061  
Level 1    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Deferred compensation plan assets (included in restricted cash and other assets) 62,739 73,192
Loans receivable (included in other liabilities and other assets)   0
Total assets 62,739 73,192
Mandatorily redeemable instruments (included in other liabilities) 49,571 49,465
Total liabilities 49,571 49,465
Level 1 | Designated as a Hedge    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps, asset 0 0
Interest rate swaps and caps, liability   0
Level 1 | Not Designated as a Hedge    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps, asset 0 0
Interest rate swaps and caps, liability 0  
Level 2    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Deferred compensation plan assets (included in restricted cash and other assets) 0 0
Loans receivable (included in other liabilities and other assets)   0
Total assets 35,110 14,027
Mandatorily redeemable instruments (included in other liabilities) 0 0
Total liabilities 1,061 3,093
Level 2 | Designated as a Hedge    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps, asset 33,908 13,985
Interest rate swaps and caps, liability   3,093
Level 2 | Not Designated as a Hedge    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps, asset 1,202 42
Interest rate swaps and caps, liability 1,061  
Level 3    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Deferred compensation plan assets (included in restricted cash and other assets) 36,007 40,586
Loans receivable (included in other liabilities and other assets)   107,166
Total assets 36,007 147,752
Mandatorily redeemable instruments (included in other liabilities) 0 0
Total liabilities 0 0
Level 3 | Designated as a Hedge    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps, asset 0 0
Interest rate swaps and caps, liability   0
Level 3 | Not Designated as a Hedge    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps, asset 0 0
Interest rate swaps and caps, liability 0  
Balance Sheet Location [Axis]: us-gaap:OtherAssets    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Deferred compensation plan assets (included in restricted cash and other assets) 82,779 96,188
Balance Sheet Location [Axis]: us-gaap:RestrictedCashAndCashEquivalents    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Deferred compensation plan assets (included in restricted cash and other assets) $ 15,967 $ 17,590