XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Stock Incentive Plan And Other Equity Activity - Schedule of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Stockholders' Equity Note [Abstract]    
Net gain (loss) recognized in OCI, before tax amount   $ 1,285
Net amount reclassified from AOCI into earnings, before tax amount   741
Change in other comprehensive income before tax amount   2,026
Net gain (loss) recognized in OCI, tax amount   (293)
Net amount reclassified from AOCI into earnings, tax amount   (170)
Change in other comprehensive income, tax amount   (463)
Net gain (loss) recognized in OCI, net of tax amount   992
Net amount reclassified from AOCI into earnings, net of tax amount   571
Change in other comprehensive income, net of tax amount $ 0 $ 1,563