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v3.22.2.2

Equity - Changes to Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Balance at beginning of period | $ 1,258,091 | $ 1,295,142 | $ 1,386,087 | $ 1,110,899
Total other comprehensive (loss) income | (7,147) | (7,817) | (56,008) | 6,144
Balance at End of Period | 1,154,242 | 1,375,823 | 1,154,242 | 1,375,823
Available-for-Sale Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Balance at beginning of period | 16,595 | 88,251 | 67,503 | 76,336
Other comprehensive (loss) income before reclassifications | (8,731) | (2,658) | (60,013) | 19,552
Amounts reclassified from other accumulated comprehensive (income) loss | 544 | (6,200) | 918 | (16,495)
Total other comprehensive (loss) income | (8,187) | (8,858) | (59,095) | 3,057
Balance at End of Period | 8,408 | 79,393 | 8,408 | 79,393
Interest Rate Agreements Accounted for as Cash Flow Hedges |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Balance at beginning of period | (74,383) | (78,511) | (76,430) | (80,557)
Other comprehensive (loss) income before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from other accumulated comprehensive (income) loss | 1,040 | 1,041 | 3,087 | 3,087
Total other comprehensive (loss) income | 1,040 | 1,041 | 3,087 | 3,087
Balance at End of Period | $ (73,343) | $ (77,470) | $ (73,343) | $ (77,470)

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