Derivative and hedging activities - outstanding interest rate derivatives (Details) |
Sep. 30, 2024
USD ($)
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| Interest Rate Swap | |
| Derivative [Line Items] | |
| Notional amount | $ 750,000,000.0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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