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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 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 and six months ended June 30, 2024 and 2023.
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Comprehensive Income for the Three and Six Months Ended June 30, 2024 and 2023 (Dollars in thousands)
 Three Months Ended June 30,Six Months Ended June 30,
Description2024202320242023
Cash Flow Hedges
Interest Rate Swaps
Amount of Gain Recognized in AOCI on Derivative$37 $516 $371 $218 
Amount of Income Reclassified from AOCI into Earnings (1)179 159 362 285 
Cross-Currency Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative 112 (460)454 (456)
Amount of Income Reclassified from AOCI into Earnings (2)286 216 513 441 
Net Investment Hedges
Currency Forward Agreements
Amount of Gain (Loss) Recognized in AOCI on Derivative 1,509 (4,287)5,975 (3,946)
Total
Amount of Gain (Loss) Recognized in AOCI on Derivatives $1,658 $(4,231)$6,800 $(4,184)
Amount of Income Reclassified from AOCI into Earnings 465 375 875 726 
Interest expense, net in accompanying consolidated statements of income and comprehensive income $32,820 $31,591 $64,471 $63,313 
Other income in accompanying consolidated statements of income and comprehensive income $14,418 $10,124 $26,455 $19,457 
(1) Included in "Interest expense, net" in the accompanying consolidated statements of income and comprehensive income for the three and six months ended June 30, 2024 and 2023.
(2) Included in "Other income" in the accompanying consolidated statements of income and comprehensive income for the three and six months ended June 30, 2024 and 2023.