XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Effects of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest Rate Swaps | Other Operating Income        
Derivative [Line Items]        
Included in Other Operating Income $ 194 $ 111 $ 372 $ 455