XML 101 R86.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Pre-tax Impact of Terminated Cash Flow Hedges on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Attributable to Parent, Before Tax [Roll Forward]        
Beginning Balance $ 2,579,123 $ 3,008,392 $ 2,471,790 $ 3,406,352
Unrealized gains on terminated hedges arising during the period 0 0 0 0
Reclassification adjustments for amortization of unrealized gains into net income 0 (3,091) (46) (8,389)
Ending balance 2,526,772 2,718,396 2,526,772 2,718,396
Accumulated Gain (Loss), Net, Terminated Cash Flow Hedge, Parent        
AOCI Attributable to Parent, Before Tax [Roll Forward]        
Beginning Balance 0 4,941 46 10,239
Ending balance $ 0 $ 1,850 $ 0 $ 1,850