XML 84 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash Flow Hedges        
Total $ 5,656 $ 8,741 $ 10,176 $ 15,688
Designated as Hedging Instrument        
Fair Value Hedges        
Interest recognized on derivatives (189) (3,566) (1,600) (9,104)
Hedged items recorded in interest expense (52) (2,468) (1,313) (5,673)
Derivatives recorded in interest expense 54 2,480 1,327 5,709
Cash Flow Hedges        
Total (187) (3,554) (1,586) (9,068)
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income        
Cash Flow Hedges        
Amount of gain (loss) reclassified from accumulated other comprehensive income into interest expense $ 5,843 $ 12,295 $ 11,762 $ 24,756