XML 129 R106.htm IDEA: XBRL DOCUMENT v3.22.4
GUARANTEES (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 26,645
Standby letters of credit  
Guarantor Obligations [Line Items]  
Maximum Potential Payment 3,779
Letter of credit for development project 2,900
Surety bonds  
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 22,866