XML 105 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Impact of Derivatives on Consolidated Statement of Changes in Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Amount of gain (loss) recognized in other comprehensive income (loss) $ (4,721) $ 47,989
Less: amount of gain (loss) reclassified in interest expense 10,278 (4,541)
Total change in other comprehensive income (loss) for unrealized gains (losses) on derivatives, before income tax (expense) benefit $ (14,999) $ 52,530