XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Summary of Effect of Hedges on AOCI in Consolidated Statements of Comprehensive Income Related to Company's Derivative Assets and Liabilities (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Gain Recognized in OCI on Derivative $ 3,927 $ 3,321 $ 4,248 $ 12,438
Gain (Loss) Reclassified from AOCI into Earnings 2,844 1,470 8,065 3,411
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain Recognized in OCI on Derivative 3,927 3,321 4,248 12,438
Gain Recognized in OCI Included Component 3,927 3,321 4,248 12,438
Gain (Loss) Reclassified from AOCI into Earnings 1,535 1,217 4,531 3,094
Gain (Loss) Reclassified from AOCI into Earnings Included Component 2,102 1,784 6,214 4,777
Loss Reclassified from AOCI into Earnings Excluded Component (567) (567) (1,683) (1,683)
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Floor [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from AOCI into Earnings 1,164 1,297 3,600 3,710
Gain (Loss) Reclassified from AOCI into Earnings Included Component 1,731 1,864 5,283 5,393
Loss Reclassified from AOCI into Earnings Excluded Component (567) (567) (1,683) (1,683)
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain Recognized in OCI on Derivative 3,927 3,321 4,248 12,438
Gain Recognized in OCI Included Component 3,927 3,321 4,248 12,438
Gain (Loss) Reclassified from AOCI into Earnings 371 (80) $ 931 (616)
Gain (Loss) Reclassified from AOCI into Earnings Included Component $ 371 $ (80)   $ (616)