XML 86 R67.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS - Qualified Hedging Instruments (Details) - Interest Rate Swaps - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative, notional amount $ 238,219 $ 255,719
Balances recorded in accumulated other comprehensive income (loss) $ 11,779 $ 2,107