XML 114 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Lease Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows paid for operating leases $ 7,636 $ 8,418 $ 7,981
Financing cash flows paid for finance leases     10
Right-of-use assets obtained in exchange for new lease obligations, Operating leases $ 4,775 $ 4,676 $ 31,792
Weighted Average Remaining Lease Term, Operating leases (years) 21 years 3 months 18 days 22 years 2 months 12 days 22 years 9 months 18 days
Weighted Average Remaining Lease Term, Finance leases (years) 0 years 0 years 6 months
Weighted Average Discount Rate, Operating leases 3.11% 2.98% 3.01%
Weighted Average Discount Rate, Finance leases     6.78%
Operating lease right-of-use assets $ 61,300 $ 62,800  
Other assets Other assets Other assets  
Operating lease liabilities $ 63,832 $ 64,800  
Other liabilities Other liabilities Other liabilities