XML 75 R52.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE FINANCIAL INSTRUMENTS (Balance Sheet Category and Fair Values of Derivative Instruments (Cash Flow Hedges)) (Details) - Other Assets - Interest Rate Swap One - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Notional Amount $ 0 $ 500,000
Fair Value $ 0 $ 13