XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives (Schedule Of Losses Recorded In The Consolidated Statements Of Income And The Consolidated Statements Of Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI (effective portion) $ (1) $ 1,324 $ 266
Amount of loss reclassified from OCI to interest expense 316 426 2,549
Cash Flow Hedging [Member] | Interest Rate Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI (effective portion) (1) 1,324 266
Amount of loss reclassified from OCI to interest expense $ 316 $ 426 $ 2,549