XML 73 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements and Derivative Instruments (Narrative) (Details) - USD ($)
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Percentage of securities in loss position 92.00%  
Held-to-maturity securities $ 21,000,000 $ 20,000,000
Foreign exchange contracts    
Derivative [Line Items]    
Derivative notional amount $ 2,000,000 $ 1,000,000
Derivative, term of contract 3 months  
Interest rate swaps    
Derivative [Line Items]    
Derivative notional amount $ 200,000,000