XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Financial Instruments - Schedule gains (losses) recorded as component of other comprehensive income (loss) in connection with cash flow hedges (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Opening balance, before-tax amount $ 805 $ (7,255)
Net gains (losses) reclassified into statement of income on completion of hedged transactions, before-tax amount 2,960 2,191
Changes in fair value of effective portion of outstanding derivatives, net 19,287 18,824
Gain on cash flow hedging derivatives, net, before tax amount 16,327 16,633
Closing balance, before-tax amount 17,132 9,378
Opening balance, tax (expense) or benefit 146 1,543
Net gains (losses) reclassified into statement of income on completion of hedged transactions, tax (expense) or benefit (758) (538)
Changes in fair value of effective portion of outstanding derivatives, net, tax (expense) or benefit (5,674) (4,079)
Gain on cash flow hedging derivatives, net, tax (expense) or benefit (4,916) (3,541)
Closing balance, tax (expense) or benefit (4,770) (1,998)
Opening balance, net of tax amount 951 (5,712)
Net gains (losses) reclassified into statement of income on completion of hedged transactions, net of tax amount 2,202 1,653
Changes in fair value of effective portion of outstanding derivatives, net, net of tax amount 13,613 14,744
Gain on cash flow hedging derivatives, net, net of tax amount 11,411 13,091
Closing balance, net of tax amount $ 12,362 $ 7,379