XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS - Qualified Hedging Instruments (Details) - Interest Rate Swaps - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative, notional amount $ 242,594 $ 255,719
Balances recorded in accumulated other comprehensive loss $ 12,427 $ 2,107