XML 102 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Effect of Cash Flow Hedging on AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Gains (losses) arising during the period on interest rate swaps and treasury rate locks $ 10,630    
Reclassification adjustments for losses included in net income (interest expense) (1,527) $ (4,472) $ (3,472)
Interest rate swaps 2017      
Derivative [Line Items]      
Gains (losses) arising during the period on interest rate swaps and treasury rate locks 302    
Interest rate swaps 2018      
Derivative [Line Items]      
Gains (losses) arising during the period on interest rate swaps and treasury rate locks 616    
Interest rate swaps 2019      
Derivative [Line Items]      
Gains (losses) arising during the period on interest rate swaps and treasury rate locks 12,964    
Interest rate swaps 2022      
Derivative [Line Items]      
Gains (losses) arising during the period on interest rate swaps and treasury rate locks (3,252)    
Settled treasury hedges      
Derivative [Line Items]      
Gains (losses) arising during the period on interest rate swaps and treasury rate locks 0 0 $ (4,267)
Settled interest rate swaps      
Derivative [Line Items]      
Gains (losses) arising during the period on interest rate swaps and treasury rate locks 0    
Interest Expense      
Derivative [Line Items]      
Reclassification adjustments for losses included in net income (interest expense) 1,527 4,472  
Interest Expense | Interest rate swaps 2017      
Derivative [Line Items]      
Reclassification adjustments for losses included in net income (interest expense) 118 527  
Interest Expense | Interest rate swaps 2018      
Derivative [Line Items]      
Reclassification adjustments for losses included in net income (interest expense) 361 1,194  
Interest Expense | Interest rate swaps 2019      
Derivative [Line Items]      
Reclassification adjustments for losses included in net income (interest expense) 563 2,157  
Interest Expense | Interest rate swaps 2022      
Derivative [Line Items]      
Reclassification adjustments for losses included in net income (interest expense) (109) 0  
Interest Expense | Settled treasury hedges      
Derivative [Line Items]      
Reclassification adjustments for losses included in net income (interest expense) 426 426  
Interest Expense | Settled interest rate swaps      
Derivative [Line Items]      
Reclassification adjustments for losses included in net income (interest expense) $ 168 $ 168