XML 85 R73.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments - Impact of Derivatives on Consolidated Statement of Changes in Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Amount of gain (loss) recognized in other comprehensive income (loss) $ 891 $ 3,035 $ 1,009 $ 12,447
Less: amount of gain (loss) reclassified in interest expense 5,843 12,295 11,762 24,756
Total change in other comprehensive income (loss) for unrealized gains (losses) on derivatives, before income tax (expense) benefit $ (4,952) $ (9,260) $ (10,753) $ (12,309)