XML 76 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Note 13 - Commitments and Contingent Liabilities - Material Adverse Effect on Company's Financial Condition (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Standby Letters of Credit [Member]  
Total Amounts Committed $ 193,307
Less Than 1 Year 193,307
1-3 Years 0
3-5 Years 0
Beyond 5 years 0
Standby Letters of Credit [Member] | Employee Related Commitment [Member]  
Total Amounts Committed 58,835
Less Than 1 Year 58,835
1-3 Years 0
3-5 Years 0
Beyond 5 years 0
Standby Letters of Credit [Member] | Environmental Commitment [Member]  
Total Amounts Committed 398
Less Than 1 Year 398
1-3 Years 0
3-5 Years 0
Beyond 5 years 0
Standby Letters of Credit [Member] | Other Commitment [Member]  
Total Amounts Committed 134,074
Less Than 1 Year 134,074
1-3 Years 0
3-5 Years 0
Beyond 5 years 0
Surety Bond [Member]  
Total Amounts Committed 621,142
Less Than 1 Year 568,807
1-3 Years 52,335
3-5 Years 0
Beyond 5 years 0
Surety Bond [Member] | Employee Related Commitment [Member]  
Total Amounts Committed 81,524
Less Than 1 Year 63,989
1-3 Years 17,535
3-5 Years 0
Beyond 5 years 0
Surety Bond [Member] | Environmental Commitment [Member]  
Total Amounts Committed 535,303
Less Than 1 Year 501,335
1-3 Years 33,968
3-5 Years 0
Beyond 5 years 0
Surety Bond [Member] | Other Commitment [Member]  
Total Amounts Committed 4,315
Less Than 1 Year 3,483
1-3 Years 832
3-5 Years 0
Beyond 5 years $ 0