XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Fair Value Amounts of Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative Assets $ 23,520 $ 2,015
Derivative Liabilities $ 0 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets  
Designated derivatives | Foreign exchange contracts    
Derivative [Line Items]    
Derivative Assets $ 7,948 2,015
Derivative Liabilities 0 0
Designated derivatives | Interest rate contracts    
Derivative [Line Items]    
Derivative Assets 15,572 0
Derivative Liabilities $ 0 $ 0