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Derivatives and Hedging Instruments (Tables)
12 Months Ended
Dec. 31, 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 consolidated statements of financial condition (in thousands):
 December 31, 2022December 31, 2021
Balance Sheet
Location
Fair ValueBalance Sheet
Location
Fair Value
Interest rate cap contractsOther assets$36,807 Other assets$3,541 
Cross-currency swap agreementsOther liabilities(36,918)Other liabilities(16,902)
Effects of Derivatives in Cash Flow Hedging Relationships The following table summarizes the effects of derivatives in cash flow hedging relationships designated as hedging instruments in the Company’s consolidated financial statements (in thousands):
 Derivatives Designated as Hedging InstrumentsGain (Loss)
Recognized in OCI
Location of Gain (Loss) Reclassified from OCI into IncomeGain (Loss)
Reclassified
from OCI into
Income 
Year Ended December 31,Year Ended December 31,
202220212020202220212020
Foreign currency exchange contracts$— $— $(341)Salaries and employee benefits$— $— $49 
Foreign currency exchange contracts— — (44)General and administrative expenses— — 11 
Interest rate swap agreements— (69)(7,441)Interest expense— (8,743)(7,893)
Interest rate cap contracts33,354 1,824 (3,001)Interest expense(653)(568)(2,846)
Cross-currency swap agreements(27,617)(33,464)10,503 Interest expense(7,601)(4,984)(1,075)
Other (expense) income(22,394)(28,548)11,196 
The following table summarizes the effects of derivatives not designated as hedging instruments on the Company’s consolidated statements of income during the periods presented (in thousands):
Derivatives Not Designated as Hedging InstrumentsLocation of Gain (Loss) Recognized in Income on DerivativeAmount of Gain (Loss) Recognized in Income
Year ended December 31,
202220212020
Foreign currency exchange contractsOther (expense) income$— $(20)$3,564 
Interest rate swap agreementsOther expense— (73)—