XML 77 R60.htm IDEA: XBRL DOCUMENT v3.25.0.1
OPERATING LEASES (Tables)
 12 Months Ended
Dec. 31, 2024
OPERATING LEASES [Abstract]  
Supplemental Balance Sheet Information Related to Leases [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As of December 31,
2024
2023
(Dollars in thousands)
ROU asset
$
63,159
$
68,495
Operating lease liability
$
65,801
$
71,419
Operating lease weighted-average remaining lease term (in years)
7.4
7.0
Operating lease weighted-average discount rate
3.11%
2.63%
Supplemental Cash Flow Information Related to Leases [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Supplemental cash flow information related to leases was as follows:
Year Ended
 
December 31,
2024
2023
2022
(In thousands)
Operating cash flow from operating leases
(1)
$
17,541
$
17,307
$
18,202
ROU assets obtained in exchange for operating lease liabilities
 
(2) (3)
$
10,492
$
4,960
$
5,744
(1)
Represents cash paid for amounts included in the measurement of
 
operating lease liabilities.
(2)
Represents non-cash activity and, accordingly,
 
is not reflected in the consolidated statements of cash flows.
(3)
For the years ended December 31, 2024, 2023, and 2022 excludes
 
$
0.5
 
million, $
0.1
 
million, and $
3.0
 
million, respectively, of lease
 
terminations.
Maturities Under Lease Liability [Table Text Block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Maturities under operating lease liabilities as of December 31, 2024,
 
were as follows:
Amount
(In thousands)
2025
$
17,465
2026
16,509
2027
8,508
2028
7,277
2029
5,575
2030 and later years
19,672
Total lease payments
75,006
Less: imputed interest
(9,205)
Total present value
 
of lease liability
$
65,801