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Derivatives and Hedging Instruments (Tables)
9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Derivative Instruments The following table summarizes the fair value of derivative instruments as recorded in the Company’s condensed consolidated statements of financial condition (in thousands):
 September 30, 2022December 31, 2021
Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Derivatives designated as hedging instruments:
Interest rate cap contractsOther assets$40,282 Other assets$3,541 
Cross-currency swap agreementsOther liabilities(67,668)Other liabilities(16,902)
Effects of Derivatives in Cash Flow Hedging Relationships
The following tables summarize the effects of derivatives in cash flow hedging relationships designated as hedging instruments in the Company’s condensed consolidated financial statements (in thousands):
Derivatives Designated as Hedging InstrumentsGain (Loss) Recognized in OCILocation of Gain (Loss) Reclassified from OCI into Income (Loss)Gain (Loss) Reclassified from OCI into Income (Loss)
Three Months Ended September 30,Three Months Ended September 30,
2022202120222021
Interest rate swap agreements$— $(20)Interest expense$— $(4,203)
Interest rate cap contracts23,422 72 Interest expense(201)(109)
Cross-currency swap agreements(27,913)(12,030)Interest expense(2,263)(1,358)
Cross-currency swap agreementsOther expense(23,630)(9,605)
Derivatives Designated as Hedging InstrumentsGain (Loss) Recognized in OCILocation of Gain (Loss) Reclassified from OCI into Income (Loss)Gain (Loss) Reclassified from OCI into Income (Loss)
Nine Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Interest rate swap agreements$— $(69)Interest expense$— $(8,742)
Interest rate cap contracts39,772 140 Interest expense(554)(325)
Cross-currency swap agreements(56,752)(26,852)Interest expense(5,986)(3,634)
Cross-currency swap agreementsOther expense(54,482)(21,193)