XML 66 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivative [Line Items]          
Unrealized gains, before tax $ 52,985,000 $ (39,096,000) $ (22,345,000) $ (102,218,000)  
Pre-tax income (loss) (4,900,000) (6,200,000) (15,800,000) (17,700,000)  
Cash flow hedge loss to be reclassified     55,000,000    
Cash flow hedge termination loss     19,000,000    
Reclaim cash collateral 50,600,000   50,600,000   $ 69,700,000
Obligation to return cash collateral 4,600,000   4,600,000   $ 5,700,000
Cash Flow Hedges          
Derivative [Line Items]          
Unrealized gains, before tax 0 $ 0 $ 0 $ 0  
Fair Value Hedges | Interest Rate Contract          
Derivative [Line Items]          
Carrying value of long-term debt $ 198,400,000