XML 79 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives - Schedule of Derivatives on Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative    
Unrealized gain recorded in other comprehensive income $ 108,611 $ 12,378
Interest recorded in interest expense 68,142 77,048
Interest Rate Swaps    
Derivative    
Interest recorded in interest expense $ 0 $ 10,826