XML 107 R95.htm IDEA: XBRL DOCUMENT v3.23.1
Hedge Accounting (Summary Of Hedged Transactions That Affect Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
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]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss Recognized in Income on Derivatives (Effective Portion) $ 18 $ (731)
Loss Reclassified from OCI into Income (Effective Portion) (564) 69
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) $ 18 $ (731)