DERIVATIVES - Gains (Losses) on Foreign Exchange Forwards (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
|
Derivative contracts designated as hedges | Net Investment Hedging | |||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||
Net gains (losses) on derivative instruments | $ (105,645) | $ (8,590) | $ (205,746) | $ (11,306) | |
Foreign Exchange Contracts and Options | |||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||
Net gains (losses) on derivative instruments | 98,263 | 12,086 | 216,691 | 13,768 | |
AOCI | (10,652) | 766 | 7,997 | 399 | |
Amortization - excluded component | 11,941 | $ 593 | 17,471 | $ 1,206 | |
Notional Value | $ 2,403,559 | $ 2,403,559 | $ 1,754,555 |
X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|