XML 94 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Gross Amounts $ 4,429  
Gross Amounts Offset 0  
Amounts Net of Offset 4,429  
Financial Collateral 0  
Derivative assets $ 4,429  
Liabilities    
Gross Amounts   $ 200
Gross Amounts Offset   179
Amounts Net of Offset   21
Financial Collateral   0
Derivative liabilities   $ 21
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Derivative contracts  
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Derivative contracts