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Derivatives and Hedging Instruments (Tables)
 6 Months Ended
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Derivative Instruments The following table summarizes the fair value of derivative instruments as recorded in the Company’s consolidated statements of financial condition (in thousands):
 June 30, 2022December 31, 2021
Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Derivatives designated as hedging instruments:
Interest rate cap contractsOther assets$18,658 Other assets$3,541 
Cross-currency swap agreementsOther liabilities(42,018)Other liabilities(16,902)
Effects of Derivatives in Cash Flow Hedging Relationships
The following tables summarize the effects of derivatives in cash flow hedging relationships designated as hedging instruments in the Company’s consolidated financial statements (in thousands):
Derivatives Designated as Hedging InstrumentsGain (Loss) Recognized in OCILocation of Gain (Loss) Reclassified from OCI into Income (Loss)Gain (Loss) Reclassified from OCI into Income (Loss)
Three Months Ended June 30,Three Months Ended June 30,
2022202120222021
Interest rate swap agreements$— $(37)Interest expense$— $(2,268)
Interest rate cap contracts6,587 (127)Interest expense(183)(109)
Cross-currency swap agreements(22,435)3,506 Interest expense(2,136)(865)
Cross-currency swap agreementsOther (expense) income(20,376)4,529 
Derivatives Designated as Hedging InstrumentsGain (Loss) Recognized in OCILocation of Gain (Loss) Reclassified from OCI into Income (Loss)Gain (Loss) Reclassified from OCI into Income (Loss)
Six Months Ended June 30,Six Months Ended June 30,
2022202120222021
Interest rate swap agreements$— $(48)Interest expense$— $(4,539)
Interest rate cap contracts16,350 68 Interest expense(353)(216)
Cross-currency swap agreements(28,839)(14,823)Interest expense(3,723)(2,275)
Cross-currency swap agreementsOther expense(30,852)(11,589)