XML 85 R71.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Trading        
Total $ 8,741 $ 5,958 $ 15,688 $ 9,892
Designated as Hedging Instrument        
Fair Value Hedges        
Interest recognized on derivatives (3,566) (5,980) (9,104) (12,385)
Hedged items recorded in interest expense (2,468) 877 (5,673) (6,158)
Derivatives recorded in interest expense 2,480 (765) 5,709 6,331
Trading        
Total (3,554) (5,868) (9,068) (12,212)
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income        
Cash Flow Hedges        
Interest expense 12,295 11,826 24,756 22,104
Trading        
Trading        
Change in fair value of future interest payments recorded in earnings 0 0 0 0
Total $ 0 $ 0 $ 0 $ 0