XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments (Gains (Losses) Related to Derivatives and Hedged Items) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative [Line Items]        
Hedged asset, discontinued fair value hedge, cumulative increase (decrease) $ 0   $ 0  
Interest Rate Swaps | Not Designated as Hedging Instrument        
Derivative [Line Items]        
Amount excluded: recognized in income immediately 2,656 $ 0 2,656 $ 0
Interest Rate Swaps | Fair Value Hedging | Designated as Hedging Instrument        
Derivative [Line Items]        
Derivative, change in unrealized gain (loss) on fair value hedging instruments 26,771 0 26,771 0
Change in unrealized gain (loss) on hedged item in fair value hedge (33,093) 0 (33,093) 0
Net, derivative, fair value hedge, included in effectiveness, gain (loss) $ (6,322) $ 0 $ (6,322) $ 0