XML 99 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative and Hedging Activities - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
May 31, 2021
Derivative [Line Items]        
Derivatives reclassified from other comprehensive income $ 26,600,000      
Derivative asset, including accrued interest 48,200,000 $ 0    
Derivative liability, including accrued interest 2,400,000 11,900,000    
Derivative asset, termination value 45,900,000      
Derivative liability, termination value   11,900,000    
Cash Flow Hedging | Derivatives Designated as Hedging Instruments        
Derivative [Line Items]        
Gain (loss) on change in fair value $ 26,000 (10,100,000) $ (6,700,000)  
Treasury Lock | Cash Flow Hedging | Derivatives Designated as Hedging Instruments        
Derivative [Line Items]        
Derivative, notional amount       $ 330,000,000
Gain (loss) on change in fair value   $ (4,800,000)