XML 92 R81.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives Financial Instruments - Interest Rate Swaps to Facilitate Customer's Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Transaction on income statement $ 1,808 $ 288 $ 5,319 $ 1,994