XML 91 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives and Hedging Activities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Amount expected to be reclassified from AOCI into income $ (39,400)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 6,536 $ (11,159)
Reclassification adjustment for net gains realized in income $ (14,668) $ (8,994)