XML 26 R17.htm IDEA: XBRL DOCUMENT
v3.22.2

Other Assets | 6 Months Ended
--- | ---
Jun. 30, 2022
Other Assets [Abstract] |
Other Assets | (9.) OTHER ASSETS A summary of other assets as of the dates indicated are as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Operating lease right of use assets |  | $ | 21,250 |  |  | $ | 22,070 |
Tax credit investments |  |  | 56,970 |  |  |  | 57,010 |
Derivative instruments |  |  | 38,198 |  |  |  | 16,504 |
Collateral on derivative instruments |  |  | — |  |  |  | 4,640 |
Other |  |  | 104,324 |  |  |  | 72,976 |
Total other assets |  | $ | 220,742 |  |  | $ | 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 The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration