XML 94 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments - Schedule of Notional Amounts and Fair Values of Open Foreign Currency Forward Contracts (Details)
€ in Thousands, $ in Thousands, $ in Thousands
Sep. 30, 2022
USD ($)
Sep. 30, 2022
EUR (€)
Sep. 30, 2022
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
CAD ($)
Financial Institution Counterparties [Member] | GBP Foreign Exchange Forward            
Derivative Instruments [Line Items]            
Forward Contracts – Assets Estimated Fair Value $ 1     $ 29    
Forward Contracts - Liability Estimated Fair Value (251)     0    
Financial Institution Counterparties [Member] | Foreign Exchange Forward [Member]            
Derivative Instruments [Line Items]            
Forward Contracts – Assets Estimated Fair Value 0     0    
Financial Institution Counterparties [Member] | Other Assets [Member] | Non Designated as Hedging Instrument [Member]            
Derivative Instruments [Line Items]            
Forward Contracts – Assets Notional Amount   € 2,925 $ 0   € 1,900 $ 658
Financial Institution Counterparties [Member] | Other Liabilities [Member] | Non Designated as Hedging Instrument [Member]            
Derivative Instruments [Line Items]            
Forward Contracts – Liability Notional Amount | €   2,925     0  
Customer Counterparties [Member] | GBP Foreign Exchange Forward            
Derivative Instruments [Line Items]            
Forward Contracts – Assets Estimated Fair Value 251     0    
Forward Contracts - Liability Estimated Fair Value (1)     (55)    
Customer Counterparties [Member] | Foreign Exchange Forward [Member]            
Derivative Instruments [Line Items]            
Forward Contracts – Assets Estimated Fair Value $ 0     $ 4    
Customer Counterparties [Member] | Other Assets [Member] | Non Designated as Hedging Instrument [Member]            
Derivative Instruments [Line Items]            
Forward Contracts – Assets Notional Amount   2,925 $ 0   0 $ 658
Customer Counterparties [Member] | Other Liabilities [Member] | Non Designated as Hedging Instrument [Member]            
Derivative Instruments [Line Items]            
Forward Contracts – Liability Notional Amount | €   € 2,925     € 1,900