XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Equity [Abstract]        
Net unrealized loss on available-for-sale securities, net of income taxes $ (218) $ (55) $ (1,157) $ (158)
Net unrealized gain on interest rate swaps, net of income taxes 705 117 3,571 1,078
Foreign currency translation (7) (4) (9) (8)
Total other comprehensive income 480 58 2,405 912
Unrealized loss on available-for-sale securities, income tax expense (benefit) (81) (20) (433) (59)
Unrealized gain on interest rate swaps, income tax expense $ 250 $ 36 $ 1,178 $ 346