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Derivative Instruments (Tables)
 3 Months Ended
Mar. 31, 2024
Summary of Derivative Instruments [Abstract]  
Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income
Below is a summary of the effect of derivative instruments on the consolidated statements of changes in equity and income for the three months ended March 31, 2024 and 2023.
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Comprehensive Income for the Three Months Ended March 31, 2024 and 2023 (Dollars in thousands)
 Three Months Ended March 31,
Description20242023
Cash Flow Hedges
Interest Rate Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative$334 $(298)
Amount of Income Reclassified from AOCI into Earnings (1)183 126 
Cross-Currency Swaps
Amount of Gain Recognized in AOCI on Derivative 342 4 
Amount of Income Reclassified from AOCI into Earnings (2)227 225 
Net Investment Hedges
Currency Forward Agreements
Amount of Gain Recognized in AOCI on Derivative 4,466 341 
Total
Amount of Gain Recognized in AOCI on Derivatives $5,142 $47 
Amount of Income Reclassified from AOCI into Earnings 410 351 
Interest expense, net in accompanying consolidated statements of income and comprehensive income $31,651 $31,722 
Other income in accompanying consolidated statements of income and comprehensive income $12,037 $9,333 
(1) Included in "Interest expense, net" in the accompanying consolidated statements of income and comprehensive income for the three months ended March 31, 2024 and 2023.
(2) Included in "Other income" in the accompanying consolidated statements of income and comprehensive income for the three months ended March 31, 2024 and 2023.