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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Information About Financial Statement Effects Related to Cash Flow Hedges

The following table provides additional information about the financial statement effects related to the cash flow hedges for the three and nine months ended September 30, 2023 and 2022:

Derivatives in Cash Flow Hedging Relationships						Amount of (Loss) Gain Recognized in OCI on Derivatives (Effective Portion)
						Three months ended September 30,												Nine months ended September 30,
						2023						2022						2023						2022
						(in thousands)												(in thousands)
Interest rate contracts						$	(3,627)					$	8,049					$	(9,647)					$	29,145
Total						$	(3,627)					$	8,049					$	(9,647)					$	29,145

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- References

No definition available.

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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