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v3.23.2

Derivative and Hedging Instruments - Balance Sheet Classification (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Derivative [Line Items] |  |  |  |  |  |  |
Net income | $ 32,728 | $ 34,954 | $ 65,157 | $ 63,073 | $ 67,682 | $ 128,230 |
Amount of (Gain) Loss Recognized in Earnings | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Net income | 0 |  | (131) |  | 0 | (119) |
Interest Rate Contracts | Amount of (Gain) Loss Recognized in Earnings | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Net income | 0 |  | $ (131) |  | 0 | $ (119) |
Designated as Hedging Instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Asset Derivatives, Fair Value | 0 |  |  |  | 0 |  |
Derivative liability, fair value |  |  |  |  |  |  | $ 197
Designated as Hedging Instrument | Interest Rate Contracts |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Asset Derivatives, Fair Value | $ 0 |  |  |  | $ 0 |  |
Derivative liability, fair value |  |  |  |  |  |  | $ 197

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