XML 96 R85.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives Financial Instruments - Effect of Fair Value and Cash Flow Hedge Accounting on the Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Total interest income $ 52,094 $ 36,309 $ 105,273 $ 69,224
Total interest expense 31,575 $ 33,062 67,557 $ 63,180
Interest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 52,190   105,376  
Effects of cash flow hedge relationships (96)   (103)  
Total interest income 52,094   105,273  
Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 20,527   37,724  
Effects of cash flow hedge relationships (8)   (8)  
Total interest expense $ 20,519   $ 37,716