XML 103 R92.htm IDEA: XBRL DOCUMENT v3.24.3
Note 19 - Derivative Instruments - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest rate swaps, Gains/(Loss) Recognized in OCI $ 90 $ 911 $ 647 $ 911
Interest rate swaps, Gain/(Loss) Reclassified from OCI into Earnings [1] 189 154 588 154
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]        
Interest rate swaps, Gains/(Loss) Recognized in OCI (616) 1,216 625 1,216
Interest rate swaps, Gain/(Loss) Reclassified from OCI into Earnings $ 253 $ (205) $ 785 $ (205)
[1] Reclassified into interest expense on short-term borrowings on the consolidated statements of income. Refer to “NOTE 19 Derivative Instruments” for further details.