XML 108 R87.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Pre-tax Impact of Terminated Cash Flow Hedges on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Before Tax [Roll Forward]        
Beginning Balance $ 2,526,772 $ 2,718,396 $ 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 (1,263) (46) (9,652)
Ending balance 2,446,553 2,416,163 2,446,553 2,416,163
Accumulated Gain (Loss), Net, Terminated Cash Flow Hedge, Parent        
AOCI Attributable to Parent, Before Tax [Roll Forward]        
Beginning Balance 0 1,850 46 10,239
Ending balance $ 0 $ 587 $ 0 $ 587