XML 118 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Equity - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 4,469,489 $ 4,912,390
Ending balance 4,129,011 4,561,519
AOCI - Stockholders    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (1,509) 42,383
Other comprehensive income (loss) before reclassifications 2,953 (14,187)
Amounts reclassified from AOCI (322) (26,741)
Ending balance 1,122 1,455
Company's Share in AOCI of Equity Method Investments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (295) 2,334
Other comprehensive income (loss) before reclassifications (1) (2,261)
Amounts reclassified from AOCI 296 (200)
Ending balance 0 (127)
Unrealized Gain (Loss) on AFS Debt Securities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 0 5,861
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from AOCI 0 (5,861)
Ending balance 0 0
Foreign Currency Translation Gain (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (1,214) 26,502
Other comprehensive income (loss) before reclassifications 2,954 (18,495)
Amounts reclassified from AOCI (618) (20,680)
Ending balance 1,122 (12,673)
Unrealized Gain (Loss) on Net Investment Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 0 7,686
Other comprehensive income (loss) before reclassifications 0 6,569
Amounts reclassified from AOCI 0 0
Ending balance 0 14,255
Foreign Currency Translation Gain (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (3,015) 11,057
Other comprehensive income (loss) before reclassifications 863 (9,956)
Amounts reclassified from AOCI (468) (9,827)
Ending balance $ (2,620) $ (8,726)