XML 106 R94.htm IDEA: XBRL DOCUMENT v3.23.1
Hedge Accounting (Schedule Of Changes in Fair value) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss Recognized in Income on Derivatives $ (564) $ 69
Interest Rate Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss Recognized in Income on Derivatives $ (564) $ 69
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense  
Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Interest Expense