Derivatives and Hedging - Effect of Cash Flow Hedge Accounting on AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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Derivative [Line Items] | ||||
Gain or (Loss) Recognized in OCI on Derivative | $ 1,046 | $ 0 | $ 3,048 | $ 0 |
Interest Expense [Member] | Designated as Hedging Instrument [Member] | Interest rate products | ||||
Derivative [Line Items] | ||||
Gain or (Loss) Recognized in OCI on Derivative | 3,475 | |||
Gain or (Loss) Recognized in OCI Included Component | 3,475 | |||
Gain or (Loss) Recognized in OCI Excluded Component | 0 | |||
Gain or (Loss) Reclassified from Accumulated OCI into Income | 0 | |||
Gain or (Loss) Reclassified from Accumulated OCI into Income Included Component | 0 | |||
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax | $ 0 |
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- Definition Other Comprehensive Income (Loss), Derivative, Included Component, Increase (Decrease), Adjustments, After Tax No definition available.
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- Definition Other Comprehensive Income (Loss), Derivative, Included Component, Increase (Decrease), Before Adjustments, After Tax No definition available.
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- 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.
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of adjustments from accumulated other comprehensive income (AOCI) for 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
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- Definition Amount, after tax and before 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
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