XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.1

Other Assets (Tables)

3 Months Ended

Mar. 31, 2022

Other Assets [Abstract]

Summary of Other Assets

A summary of other assets as of the dates indicated are as follows (in thousands):

		March 31,				December 31,
		2022				2021
Operating lease right of use assets		$	21,697			$	22,070
Tax credit investments			55,763				57,010
Derivative instruments			25,192				16,504
Collateral on derivative instruments			—				4,640
Other			89,678				72,976
Total other assets		$	192,330			$	173,200

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherAssetsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration