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DERIVATIVE AND HEDGING INSTRUMENTS - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
derivative
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
derivative
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]          
Fair value of derivatives in a net liability position $ 0   $ 0   $ 0
Credit risk-related contingent features          
Derivative [Line Items]          
Fair value of derivatives in a net liability position 0   0    
Cash flow hedges | Interest rate swaps          
Derivative [Line Items]          
Ineffectiveness on cash flow hedges 0 $ 0 0 $ 0  
Designated as Hedging Instrument          
Derivative [Line Items]          
Fair value of derivatives in a net liability position $ 138,032,000   138,032,000   $ 146,619,000
Designated as Hedging Instrument | Cash flow hedges          
Derivative [Line Items]          
Gains included in accumulated other comprehensive income expected to be reclassified into retained earnings in the next 12 months     $ 8,900,000    
Designated as Hedging Instrument | Cash flow hedges | Interest rate swaps          
Derivative [Line Items]          
Number of interest rate swaps | derivative 2   2    
Not Designated as Hedging Instrument | Cross currency interest rate swaps          
Derivative [Line Items]          
Number of interest rate swaps | derivative 1   1    
Fair value of derivative asset $ 500,000   $ 500,000    
Other income (expense) related to derivatives $ 100,000 $ 0 $ 100,000 $ 0