XML 100 R85.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Hedge Accounting - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Cash flow hedge gain to be reclassified within twelve months $ (2,086)  
Maximum outstanding term of cash flow hedges 42 months  
Derivatives in cash flow hedging relationships | Cash flow hedge | Foreign exchange contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Foreign exchange contracts outstanding $ 877,820 $ 841,620
Derivatives in cash flow hedging relationships | Cash flow hedge | Interest rate swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative asset, notional amount $ 75,000 $ 75,000