XML 130 R116.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Schedule of Cash Flow Hedging Instruments (Details) - Designated as hedging instrument - Cash Flow Hedging
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Derivative [Line Items]    
Notional Amount $ 6,700,000  
Fair Value Asset (Liability) $ (4,340)  
Buy 2.250% floor, sell 3.743% cap; matures September 2025    
Derivative [Line Items]    
Derivative floor rate 0.02250  
Derivative cap rate 0.03743  
Notional Amount $ 1,250,000  
Fair Value Asset (Liability) $ (13,498)  
Buy 2.750% floor, sell 4.320% cap; matures October 2026    
Derivative [Line Items]    
Derivative floor rate 0.02750  
Derivative cap rate 0.04320  
Notional Amount $ 500,000  
Fair Value Asset (Liability) $ (395)  
Buy 2.000% floor, sell 3.450% cap; matures September 2027    
Derivative [Line Items]    
Derivative floor rate 0.02000  
Derivative cap rate 0.03450  
Notional Amount $ 1,250,000  
Fair Value Asset (Liability) $ (23,415)  
Fixed 3.748%; matures December 2025    
Derivative [Line Items]    
Derivative, fixed interest rate 3.748%  
Notional Amount $ 250,000  
Fair Value Asset (Liability) $ (945)  
Fixed 3.759%; matures December 2025    
Derivative [Line Items]    
Derivative, fixed interest rate 3.759%  
Notional Amount $ 250,000  
Fair Value Asset (Liability) $ (894)  
Fixed 3.680%; matures February 2026    
Derivative [Line Items]    
Derivative, fixed interest rate 3.68%  
Notional Amount $ 250,000  
Fair Value Asset (Liability) $ (1,493)  
Fixed 4.176%; matures March 2026    
Derivative [Line Items]    
Derivative, fixed interest rate 4.176%  
Notional Amount $ 250,000  
Fair Value Asset (Liability) $ 1,211  
Fixed 3.915%; matures March 2026    
Derivative [Line Items]    
Derivative, fixed interest rate 3.915%  
Notional Amount $ 250,000  
Fair Value Asset (Liability) $ (150)  
Fixed 4.450%; matures July 2026    
Derivative [Line Items]    
Derivative, fixed interest rate 4.45%  
Notional Amount $ 250,000  
Fair Value Asset (Liability) $ 3,750  
Fixed 3.512%, matures December 2026    
Derivative [Line Items]    
Derivative, fixed interest rate 3.512%  
Notional Amount $ 250,000  
Fair Value Asset (Liability) $ (951)  
Fixed 3.515%; matures December 2026    
Derivative [Line Items]    
Derivative, fixed interest rate 3.515%  
Notional Amount $ 250,000  
Fair Value Asset (Liability) $ (930)  
Fixed 3.453%; matures February 2027    
Derivative [Line Items]    
Derivative, fixed interest rate 3.453%  
Notional Amount $ 250,000  
Fair Value Asset (Liability) $ (1,678)  
Fixed 4.150%; matures July 2027    
Derivative [Line Items]    
Derivative, fixed interest rate 4.15%  
Notional Amount $ 250,000  
Fair Value Asset (Liability) $ 4,436  
Fixed 3.748%; matures March 2028    
Derivative [Line Items]    
Derivative, fixed interest rate 3.748%  
Notional Amount $ 250,000  
Fair Value Asset (Liability) $ 2,054  
Fixed 3.526%; matures March 2028    
Derivative [Line Items]    
Derivative, fixed interest rate 3.526%  
Notional Amount $ 250,000  
Fair Value Asset (Liability) $ (108)  
Fixed 3.993%; matures October 2029 1    
Derivative [Line Items]    
Derivative, fixed interest rate 3.993%  
Notional Amount $ 100,000  
Fair Value Asset (Liability) $ 3,496  
Fixed 3.993%; matures October 2029 2    
Derivative [Line Items]    
Derivative, fixed interest rate 3.993%  
Notional Amount $ 250,000  
Fair Value Asset (Liability)   $ 8,740
Fixed 4.245%; matures November 2029 1    
Derivative [Line Items]    
Derivative, fixed interest rate 4.245%  
Notional Amount $ 175,000  
Fair Value Asset (Liability)   8,215
Fixed 4.245%; matures November 2029 2    
Derivative [Line Items]    
Derivative, fixed interest rate 4.245%  
Notional Amount $ 175,000  
Fair Value Asset (Liability)   $ 8,215