XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments (Impact Of Derivative Financial Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest Rate Contract [Member]        
Derivative [Line Items]        
Amount of gain (loss) recognized in OCI on derivative (effective portion) net of tax $ 11 $ 392 $ 23 $ 1,188