XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE (DERIVATIVES TABLE) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges $ 0 $ 0
Fair value hedges 0 0
Total net derivative asset (liability) 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges 9,689 115
Fair value hedges (43) 205
Total net derivative asset (liability) 9,646 320
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges 0 0
Fair value hedges 0 0
Total net derivative asset (liability) 0 0
Fair Value, Measurements, Recurring [Member]    
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges 9,689 115
Fair value hedges (43) 205
Total net derivative asset (liability) $ 9,646 $ 320