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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2022
Derivative Financial Instruments [Abstract]  
Impact Of Derivative Financial Instruments

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Derivative in Cash Flow Hedging Relationships

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Amount of gain or

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(loss) recognized in

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Amount of gain or

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Amount of gain or

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income or derivative

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(loss) recognized in

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(loss) reclassified from

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(ineffective portion

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OCI on derivative

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accumulated OCI into

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and amount excluded

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(effective portion),

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income (effective

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from effectiveness

(in thousands)

    

net of tax

    

portion) (a)

    

testing) (b)

Interest rate contracts:

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Nine months ended:

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September 30, 2022

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$

1,188

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$

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$

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September 30, 2021

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450

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Three months ended:

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September 30, 2022

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$

392

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$

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$

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September 30, 2021

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79

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Notes:

(a)Reported as interest expense
(b)Reported as other income