XML 91 R79.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives Financial Instruments (Interest Rate Swaps to Facilitate Customer's Transactions) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest Rate Swap [Member] | Non-hedged derivatives [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Transaction on income statement $ 1,103 $ 326 $ 1,378 $ 823