XML 96 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities - Reconciliation of Gross Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative assets    
Gross Amount of Recognized Assets (Liabilities) $ 3,534 $ 2,473
Gross Amounts Offset in Balance Sheets (412) 0
Variation Margin 0 0
Net Amounts of Assets (Liabilities) Presented in Balance Sheets 3,122 2,473
Derivative liabilities    
Gross Amount of Recognized Assets (Liabilities) (2,899)  
Gross Amounts Offset in Balance Sheets 412  
Variation Margin 2,487  
Net Amounts of Assets (Liabilities) Presented in Balance Sheets 0 0
Interest rate caps    
Derivative assets    
Gross Amount of Recognized Assets (Liabilities) 2,002  
Gross Amounts Offset in Balance Sheets 0  
Variation Margin 0  
Net Amounts of Assets (Liabilities) Presented in Balance Sheets 2,002  
Options    
Derivative assets    
Gross Amount of Recognized Assets (Liabilities) 1,120  
Gross Amounts Offset in Balance Sheets 0  
Variation Margin 0  
Net Amounts of Assets (Liabilities) Presented in Balance Sheets 1,120  
Interest rate swaps    
Derivative assets    
Gross Amount of Recognized Assets (Liabilities) 412 2,473
Gross Amounts Offset in Balance Sheets (412) 0
Variation Margin 0 0
Net Amounts of Assets (Liabilities) Presented in Balance Sheets 0 $ 2,473
Derivative liabilities    
Gross Amount of Recognized Assets (Liabilities) (2,899)  
Gross Amounts Offset in Balance Sheets 412  
Variation Margin 2,487  
Net Amounts of Assets (Liabilities) Presented in Balance Sheets $ 0