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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2022
Derivative Financial Instruments [Abstract]  
Impact Of Derivative Financial Instruments

Derivative in Cash Flow Hedging Relationships

Amount of gain or

(loss) recognized in

Amount of gain or

Amount of gain or

income or derivative

(loss) recognized in

(loss) reclassified from

(ineffective portion

OCI on derivative

accumulated OCI into

and amount excluded

(effective portion),

income (effective

from effectiveness

(in thousands)

    

net of tax

    

portion) (a)

    

testing) (b)

Interest rate contracts:

Nine months ended:

September 30, 2022

$

1,188

$

$

September 30, 2021

450

Three months ended:

September 30, 2022

$

392

$

$

September 30, 2021

79

Notes:

(a)Reported as interest expense
(b)Reported as other income