XML 42 R32.htm IDEA: XBRL DOCUMENT

Derivatives (Details) - USD ($)	3 Months Ended		9 Months Ended
Derivatives (Details) - USD ($)	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivatives [Abstract]
Recognized net gains and losses	$ 2,566,000	$ 2,711,000	$ 9,002,000	$ 2,463,000

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details