XML 125 R111.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Assets (Software package amortization) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Other assets acquired    
Gross Carrying Amount $ 27,096 $ 27,096
Accumulated Amortization 14,118 11,637
Net Carrying Value 12,978 15,459
Software Intangible assets    
Other assets acquired    
Gross Carrying Amount 298,820 227,241
Accumulated Amortization 216,574 182,333
Net Carrying Value 82,246 44,908
Software Intangible assets | Software development costs    
Other assets acquired    
Gross Carrying Amount 74,845 40,033
Accumulated Amortization 24,562 18,972
Net Carrying Value 50,283 21,061
Software Intangible assets | Software license costs    
Other assets acquired    
Gross Carrying Amount 201,314 168,862
Accumulated Amortization 180,212 154,571
Net Carrying Value 21,102 14,291
Software Intangible assets | Cloud computing arrangements    
Other assets acquired    
Gross Carrying Amount 22,661 18,346
Accumulated Amortization 11,800 8,790
Net Carrying Value $ 10,861 $ 9,556