Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments and Hedging Activities - Derivative Financial Instruments Designated as Hedging Instruments in AOCI (Details)

v3.23.2
Derivative Financial Instruments and Hedging Activities - Derivative Financial Instruments Designated as Hedging Instruments in AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Beginning balance $ 48,261 $ 46,053 $ 48,003 $ 48,272
Ending balance 49,956 46,497 49,956 46,497
Interest expense 620 314 1,104 591
Interest rate swaps | Cash flow hedges | Derivatives designated as hedges:        
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Reclassified within twelve months     700  
Gain/(loss) on cash flow hedges        
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]        
Beginning balance 1,270 955 1,489 268
Unrealized gain recognized in AOCI 412 246 320 1,123
Amounts reclassified to interest expense (184) (2) (374) 26
Tax provision (56) (59) 7 (277)
Ending balance $ 1,442 $ 1,140 $ 1,442 $ 1,140