XML 104 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Schedule of Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Components of lease expense:    
Operating lease cost (resulting from lease payments) $ 10,674 $ 10,924
Supplemental cash flow information related to leases:    
Operating cash flows from operating leases 11,470 11,579
ROU assets obtained in exchange for lease liabilities 703 92
Supplemental balance sheet information related to leases:    
Operating lease ROU assets 40,362 48,910
Operating lease liabilities $ 48,058 $ 57,402
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued interest payable and other liabilities Accrued interest payable and other liabilities
Weighted average remaining lease term of operating leases 5 years 7 months 6 days 8 years 7 months 6 days
Weighted average discount rate of operating leases 3.61% 3.02%
Revere Bank and RPJ    
Supplemental cash flow information related to leases:    
ROU assets obtained in exchange for lease liabilities $ 0 $ 0