XML 79 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
LEASES      
Lessor, Administrative and late fees income $ 30,000 $ 27,800 $ 21,300
Lessee, Operating Lease, Existence of Option to Extend [true false] true    
Lessee, Operating Lease, Existence of Option to Terminate [true false] true    
Operating leases - Right-of-use assets $ 50,476 $ 49,491  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets Other Assets  
Operating lease liabilities $ 50,324 $ 48,664  
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities  
Weighted-average remaining lease term - operating leases 32 years 33 years 3 months 18 days  
Weighted-average discount rate - operating leases 4.52% 4.44%  
Operating lease amount paid $ 2,601 $ 2,453 $ 2,513
Maximum      
LEASES      
Operating lease term (in years) 41 years    
Operating lease renewal term (in years) 69 years