XML 94 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives (Gains (Losses) in Cash Flow Hedge and Net Investment Hedge) (Details) - Derivative instruments designated as hedging instruments - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flow Hedging | Interest rate contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in AOCI $ 1,210 $ (1,604) $ 0
(Losses) gains reclassified from AOCI to interest expense (868) 113 0
Net investment hedges | Foreign exchange contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Losses recognized in AOCI $ (3,264) $ (4,801) $ (471)