Recently Issued Accounting Pronouncements (Narrative) (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Business Acquisition [Line Items] | ||
Junior subordinated debentures | $ 136,296 | $ 136,011 |
Accounting Standards Update 2020-04 [Member] | LIBOR Indexed Junior Subordinated Debentures [Member] | ||
Business Acquisition [Line Items] | ||
Junior subordinated debentures | 170,900 | |
Accounting Standards Update 2020-04 [Member] | LIBOR Indexed Receivable-backed Notes Payable And Lines Of Credit [Member] | ||
Business Acquisition [Line Items] | ||
Receivable-backed notes payable and lines of credit | $ 26,900 |
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- Definition Lines Of Credit And Notes Payable, Gross No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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