XML 123 R107.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
LIBOR period 3 months  
Weighted average fixed rate 4.20%  
Notional Amount $ 576,730 $ 521,551
Recorded period of effectiveness of cash flow hedges on net income 12 months  
Recorded period of effectiveness of fair value hedges on net income 12 months  
Recorded period of effectiveness of fair value of derivatives on net income 12 months  
Interest rate swap agreements liability    
Derivative [Line Items]    
LIBOR period 1 month  
Weighted average fixed rate 2.81%  
LaPorte    
Derivative [Line Items]    
LIBOR period 1 month  
Weighted average fixed rate 2.62%  
Cash Flow Hedging    
Derivative [Line Items]    
Notional Amount $ 12,000  
Cash Flow Hedging | Interest rate swap agreements liability    
Derivative [Line Items]    
Weighted average fixed rate 2.81% 2.81%
Notional Amount $ 50,000 $ 50,000
Cash Flow Hedging | LaPorte    
Derivative [Line Items]    
Notional Amount 10,000  
Fair Value Hedging    
Derivative [Line Items]    
Notional Amount $ 514,600 $ 489,000