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Note 28: Subsequent Event - Interest Rate Swap Termination (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended
--- | --- | --- | ---
Oct. 06, 2025 | Mar. 02, 2020 | Oct. 31, 2018
Details |  |  |
Interest rate swap transaction |  |  | $ 400,000
Interest rate swap transaction termination date | $ 400,000 |  |
Interest rate swap termination with counterparty description |  | On March 2, 2020, the Company and its swap counterparty mutually agreed to terminate the swap, effective immediately. The Company received a payment of $45.9 million, including accrued but unpaid interest, from its swap counterparty as a result of this termination. This $45.9 million, less the accrued interest portion and net of deferred income taxes, will be reflected in the Company’s equity as Accumulated Other Comprehensive Income and a portion of it will be accreted to interest income monthly through the original contractual termination date of October 6, 2025. This will have the effect of reducing Accumulated Other Comprehensive Income and increasing Net Interest Income and Retained Earnings over the period. |

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