XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flow Hedges    
Total $ 4,520 $ 6,947
Designated as Hedging Instrument    
Fair Value Hedges    
Interest recognized on derivatives (1,411) (5,538)
Hedged items recorded in interest expense (1,261) (3,205)
Derivatives recorded in interest expense 1,273 3,229
Cash Flow Hedges    
Total (1,399) (5,514)
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income    
Cash Flow Hedges    
Amount of gain (loss) reclassified from accumulated other comprehensive income into interest expense $ 5,919 $ 12,461