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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2025
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 nine months ended September 30, 2025 and 2024.
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Comprehensive Income for the Three Months and Nine Months Ended September 30, 2025 and 2024 (Dollars in thousands)
 Three Months Ended September 30,Nine Months Ended September 30,
Description2025202420252024
Cash Flow Hedges
Interest Rate Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative$23 $(503)$151 $(132)
Amount of Income Reclassified from AOCI into Earnings (1)32 189 272 551 
Cross-Currency Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative 540 (415)(660)39 
Amount of Income Reclassified from AOCI into Earnings (2)96 257 434 770 
Fair Value Hedges
Cross-Currency Swaps
Amount of Loss Recognized in AOCI on Derivative (3)(60)— (60)— 
Amount of Income Reclassified from AOCI into Earnings (2)— — 
Amount of Loss Recognized in Earnings (2) (2)— (2)— 
Net Investment Hedges
Currency Forward Agreements
Amount of Gain (Loss) Recognized in AOCI on Derivative 4,504 (2,556)(4,258)3,419 
Total
Amount of Gain (Loss) Recognized in AOCI on Derivatives $5,007 $(3,474)$(4,827)$3,326 
Amount of Income Reclassified from AOCI into Earnings 131 446 709 1,321 
Amount of Loss Recognized in Earnings(2)— (2)— 
Interest expense, net in accompanying consolidated statements of income and comprehensive income $33,238 $32,867 $99,505 $97,338 
Other income in accompanying consolidated statements of income and comprehensive income $12,135 $17,419 $35,989 $43,874 
(1) Included in "Interest expense, net" in the accompanying consolidated statements of income and comprehensive income for the three and nine months ended September 30, 2025 and 2024.
(2) Included in "Other income" in the accompanying consolidated statements of income and comprehensive income for the three and nine months ended September 30, 2025 and 2024.
(3) Amounts excluded from the effectiveness testing.