XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS AND LEASES - Leasing Maturity (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Sales-Type and Direct Financing Leases, Payment to be Received, Fiscal Year Maturity [Abstract]  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year $ 37,262
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 71,228
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 64,960
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 61,894
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 69,256
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 86,797
Sales-type and Direct Financing Leases, Lease Receivable 391,397
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount (45,850)
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received $ 345,547