XML 66 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging - Outstanding Derivatives Contracts (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
derivative_instrument
outstanding_contract
Dec. 31, 2020
USD ($)
outstanding_contract
Derivatives, Fair Value [Line Items]    
Number of Contracts | outstanding_contract 30 167
Notional Amounts $ 1,622,893 $ 1,830,063
Fair Value Asset (Liability), Net (80,179) (110,689)
Unrealized Loss Recorded in AOCL, net of tax $ (67,377) $ (78,104)
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Number of Contracts | derivative_instrument 4  
Notional Amounts $ 1,400,000  
Not Designated as Hedging Instrument | Other liabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Number of Contracts | outstanding_contract 4 4
Notional Amounts $ 1,400,000 $ 1,400,000
Fair Value Asset (Liability), Net (48,700) (74,289)
Unrealized Loss Recorded in AOCL, net of tax (67,377) (78,104)
Not Designated as Hedging Instrument | Accrued liabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Fair Value Asset (Liability), Net $ (31,341) $ (34,886)
Not Designated as Hedging Instrument | Accrued liabilities | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Number of Contracts | outstanding_contract 26 163
Notional Amounts $ 222,893 $ 430,063
Fair Value Asset (Liability), Net (138) (1,514)
Unrealized Loss Recorded in AOCL, net of tax $ 0 $ 0