XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments - Effect of Derivative Instruments on Condensed Consolidated Statements of Income Derivative in Cash Flow Hedging Relationship (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Cash Flow Hedging | Interest rate contracts – cash flow hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other comprehensive income on derivative $ 1,542 $ 438 $ 4,535 $ 2,836