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Derivative Instruments and Hedging Activities - Effect of Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ 979 $ (6,534) $ (1,859) $ (1,752)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Interest Income (2,776) (2,355) (5,440) (4,203)
Interest rate swap contracts - cash flow hedge        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) 979 (6,534) (1,859) (1,752)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Interest Income $ (2,776) $ (2,355) $ (5,440) $ (4,203)