Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Derivatives Designated as Cash Flow Hedges (Details)

v3.22.2.2
Derivatives - Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Interest rate swaps | Derivatives designated as hedging instruments        
Derivatives designated as cash flow hedges:        
Losses (gains) on derivatives designated as cash flow hedges recognized into OCI $ (60,900) $ 1,315 $ (171,664) $ (23,748)