XML 95 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingent Liabilities (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure of commitments and contingent liabilities [text block] [Abstract]  
Schedule of off-balance sheet contractual obligations
 

2022

 

2023

 

2024

 

2025

 

2026

 

Thereafter

 

Total

Property leases

 

$

945

 

$

1,097

 

$

1,083

 

$

1,002

 

$

1,000

 

$

11,894

 

$

17,021

Capital commitments

 

 

22,945

 

 

21,362

 

 

40,185

 

 

50,675

 

 

 

 

 

 

135,167

Other operating commitments

 

 

23,108

 

 

5,833

 

 

4,799

 

 

4,172

 

 

1,998

 

 

9,530

 

 

49,440

   

$

46,998

 

$

28,292

 

$

46,067

 

$

55,849

 

$

2,998

 

$

21,424

 

$

201,628