v3.25.1
Derivative Instruments (Tables)
 3 Months Ended
Mar. 31, 2025
Summary of Derivative Instruments [Abstract]  
Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income
Below is a summary of the effect of derivative instruments on the consolidated statements of changes in equity and income for the three months ended March 31, 2025 and 2024.
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Comprehensive Income for the Three Months Ended March 31, 2025 and 2024 (Dollars in thousands)
 Three Months Ended March 31,
Description20252024
Cash Flow Hedges
Interest Rate Swaps
Amount of Gain Recognized in AOCI on Derivative$20 $334 
Amount of Income Reclassified from AOCI into Earnings (1)120 183 
Cross-Currency Swaps
Amount of Gain Recognized in AOCI on Derivative 68 342 
Amount of Income Reclassified from AOCI into Earnings (2)272 227 
Net Investment Hedges
Currency Forward Agreements
Amount of Gain Recognized in AOCI on Derivative 312 4,466 
Total
Amount of Gain Recognized in AOCI on Derivatives $400 $5,142 
Amount of Income Reclassified from AOCI into Earnings 392 410 
Interest expense, net in accompanying consolidated statements of income and comprehensive income $33,021 $31,651 
Other income in accompanying consolidated statements of income and comprehensive income $11,636 $12,037 
(1) Included in "Interest expense, net" in the accompanying consolidated statements of income and comprehensive income for the three months ended March 31, 2025 and 2024.
(2) Included in "Other income" in the accompanying consolidated statements of income and comprehensive income for the three months ended March 31, 2025 and 2024.