XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Information About Financial Statement Effects Related to Cash Flow Hedges
The following tables provide additional information about the financial statement effects related to the cash flow hedges for the three and six months ended June 30, 2022 and 2021:
Derivatives in Cash Flow Hedging RelationshipsAmount of Gain (Loss) Recognized in OCI on Derivatives
(Effective Portion)
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
(in thousands)(in thousands)
Interest rate contracts$3,945 $(769)$21,096 $5,727 
Total$3,945 $(769)$21,096 $5,727