XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Short-term Borrowings (Schedule of Weighted Average Daily Amounts of Borrowings Outstanding) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Short-term Debt [Abstract]        
Average Daily Amounts Outstanding $ 40,543 $ 35,576 $ 22,841 $ 31,372
Weighted Average Interest Rates 1.13% 1.24% 1.14% 1.63%