XML 80 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Summary of Pre-tax Gains (Losses) On Derivatives Designated as Cash Flow Hedges (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) recognized in OCI - effective portion: $ (10,881) $ 12,842 $ (18,507) $ (86)
Gains (losses) reclassified from AOCI into net income - effective portion: 17,028 1,224 17,176 (2,910)
Gold Forwards        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) recognized in OCI - effective portion: (3,893) 7,303 (10,886) (8,053)
Gains (losses) reclassified from AOCI into net income - effective portion: 11,887 1,369 12,867 (892)
SIlver Forwards        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) recognized in OCI - effective portion: (6,988) 5,539 (7,621) 7,967
Gains (losses) reclassified from AOCI into net income - effective portion: $ 5,141 $ (145) $ 4,309 $ (2,018)