XML 140 R118.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]      
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months $ 13,712    
Operating Lease, Cost [1] 17,322 $ 14,550 $ 16,881
Short-term Lease, Cost 72 23 16
Variable Lease, Cost 0 0 0
Lease, Cost 17,394 $ 14,573 $ 16,897
Lessee, Operating Lease, Liability, Payments, Due Year Two 13,241    
Lessee, Operating Lease, Liability, Payments, Due Year Three 12,150    
Lessee, Operating Lease, Liability, Payments, Due Year Four 9,874    
Lessee, Operating Lease, Liability, Payments, Due Year Five 7,170    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 8,914    
Lessee, Operating Lease, Liability, Payments, Due 65,061    
Operating Lease, Liability, Undiscounted Excess Amount 4,354    
Operating Lease, Liability $ 60,707    
Operating Lease, Weighted Average Remaining Lease Term 5 years 5 months 15 days 5 years 8 months 19 days 5 years 7 months 2 days
Operating Lease, Weighted Average Discount Rate, Percent 2.43% 1.97% 2.13%
[1] Operating lease cost for the years ended December 31, 2021 and 2020, respectively, is inclusive of impairment charges recognized by the Company in relation to branch closure decisions made during each year. There were no impairment charges recognized by the Company in the year ended December 31, 2022.