XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives and Hedging Activities - Schedule of Accumulated Other Comprehensive Income/Loss Attributable to Cash Flow Hedge Derivative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 1,661,945 $ 1,585,464
Ending balance 1,665,837 1,610,371
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (36) (25)
Unrealized (losses) gains recognized in OCI (949) 412
Losses reclassified from AOCI into interest income 259 101
Ending balance $ (726) $ 488