XML 131 R121.htm IDEA: XBRL DOCUMENT v3.22.2
Equity - Changes to Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period $ 1,445,266 $ 1,215,575 $ 1,386,087 $ 1,110,899
Total other comprehensive (loss) income (31,314) 4,752 (48,861) 13,961
Balance at End of Period 1,258,091 1,295,142 1,258,091 1,295,142
Available-for-Sale Securities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period 48,938 84,527 67,503 76,336
Other comprehensive (loss) income before reclassifications (33,409) 11,224 (51,282) 22,210
Amounts reclassified from other accumulated comprehensive (income) loss 1,066 (7,500) 374 (10,295)
Total other comprehensive (loss) income (32,343) 3,724 (50,908) 11,915
Balance at End of Period 16,595 88,251 16,595 88,251
Interest Rate Agreements Accounted for as Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at beginning of period (75,412) (79,539) (76,430) (80,557)
Other comprehensive (loss) income before reclassifications 0 0 0 0
Amounts reclassified from other accumulated comprehensive (income) loss 1,029 1,028 2,047 2,046
Total other comprehensive (loss) income 1,029 1,028 2,047 2,046
Balance at End of Period $ (74,383) $ (78,511) $ (74,383) $ (78,511)