XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Summary of Classification of Right of Use Assets and Lease Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Operating Lease Right of Use Assets:    
Gross carrying amount $ 38,618 $ 36,723
Accumulated amortization (6,726) (5,603)
Net book value $ 31,892 $ 31,120
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets Other assets
Operating Lease Liabilities:    
Operating lease right of use obligations $ 34,125 $ 33,229
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other liabilities Other liabilities