Other Comprehensive Income (Loss), Derivative, Included Component, Increase (Decrease), Before Adjustments, After Tax

No definition available.

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- Definition

The income statement location of the effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

+ Details

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- Definition

Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 10A
-Subparagraph (dd)
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (bb)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 20
-Section 45
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580

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- Details

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Derivatives and Hedging - Effect of Cash Flow Hedge Accounting on AOCI (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Derivative [Line Items]
Gain or (Loss) Recognized in OCI on Derivative	$ (5,345)	$ 0	$ (2,295)	$ 0
Designated as Hedging Instrument [Member] \| Interest rate products
Derivative [Line Items]
Gain or (Loss) Recognized in OCI on Derivative	(7,076)		(3,036)
Gain or (Loss) Recognized in OCI Included Component	(7,076)		(3,036)
Gain or (Loss) Recognized in OCI Excluded Component	$ 0		0
Interest Income [Member] \| Designated as Hedging Instrument [Member] \| Interest rate products
Derivative [Line Items]
Location of Gain or (Loss) Recognized from Accumulated Other Comprehensive Income into Income	Interest Income
Gain or (Loss) Recognized in OCI on Derivative	$ (6,891)		(6,891)
Gain or (Loss) Recognized in OCI Included Component	(6,891)		(6,891)
Gain or (Loss) Recognized in OCI Excluded Component	$ 0		0
Interest Expense [Member] \| Designated as Hedging Instrument [Member] \| Interest rate products
Derivative [Line Items]
Location of Gain or (Loss) Recognized from Accumulated Other Comprehensive Income into Income	Interest expense
Gain or (Loss) Recognized in OCI on Derivative	$ (185)		3,855
Gain or (Loss) Recognized in OCI Included Component	(185)		3,855
Gain or (Loss) Recognized in OCI Excluded Component	$ 0		$ 0