XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Cash Flow Hedges (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Effects of derivative instruments        
Amount of Gain Recognized in OCI on Derivatives (Effective Portion) $ 8,049 $ 653 $ 29,145 $ 6,380
Interest rate contracts        
Effects of derivative instruments        
Amount of Gain Recognized in OCI on Derivatives (Effective Portion) $ 8,049 $ 653 $ 29,145 $ 6,380