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DERIVATIVES AND HEDGING (effect of cash flow hedge accounting on AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash Flow Hedging Impact on AOCI [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax $ 3,090 $ (7,871) $ 6,472 $ (26,425)
Interest rate swaps [Member] | Cash Flow Hedging | Designated as Hedging Instrument [Member]        
Cash Flow Hedging Impact on AOCI [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax (1,455) (9,153) (5,845) (26,795)
Other Comprehensive Income (Loss), Derivative, Included Component, Increase (Decrease), before Adjustments, after (1,455) (9,153) (5,845) (26,795)
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax 0 0 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (4,546) (1,283) (12,317) (371)
Other Comprehensive Income (Loss), Derivative, Included Component, Increase (Decrease), Adjustments, after Tax (4,546) (1,283) (12,317) (371)
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax $ 0 $ 0 $ 0 $ 0