Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (UNAUDITED) (Parenthetical)

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Tax expense (benefit) on change in fair value of cash flow hedges before reclassification adjustments $ 6,271 $ (2,547) $ 3,450 $ (3,241)
Tax expense (benefit) related to reclassification adjustment for losses (gains) included in net income 1 (5,795) (1,367) (8,609)
Tax expense (benefit) related to unrealized holding losses arising during period $ 17,770 $ (21,051) $ 8,887 $ (21,178)