XML 153 R123.htm IDEA: XBRL DOCUMENT v3.23.1
Hedge Accounting (Summary Of Hedged Transactions That Affect Earnings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss Recognized in Income on Derivatives (Effective Portion) $ 1,520  
Loss Reclassified from OCI into Income (Effective Portion) (963)  
Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss Recognized in Income on Derivatives (Effective Portion) (1,520) $ (153)
Loss Reclassified from OCI into Income (Effective Portion) $ 672 $ (253)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense
Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss Recognized in Income on Derivatives (Effective Portion) $ (1,520) $ (153)