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Commitments and Contingencies - Off-Balance Sheet Arrangements (Details) - Financial standby letters of credit and other financial surety instruments $ in Thousands | Sep. 30, 2022 USD ($)
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Summary of total maximum amount of financial guarantees issued |
2022 | $ 14,076
2023 | 39,034
2024 | 8,442
Thereafter | 34,270
Total | $ 95,822

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- Definition Amount of the guarantee obligations maximum exposure maturing after the third fiscal year following the latest fiscal year ended. + References No definition available. + Details
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- Definition Amount of the Guarantee obligations maximum exposure maturing in the remainder of the fiscal year following the latest fiscal year ended. + References No definition available. + Details
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- Definition Amount of the guarantee obligation's maximum exposure maturing in the third fiscal year following the latest fiscal year ended. + References No definition available. + Details
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- Definition Amount of the guarantee obligations maximum exposure maturing in the third fiscal year following the latest fiscal year ended. + References No definition available. + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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