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OPERATING LEASES (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Operating Leases Maturity (Table Text Block)

The future lease payments receivable from operating leases as of March 31, 2023 are as follows:

(Dollars in thousands)						Undiscounted cash flows
2023 (remaining nine months)						$	26,638
2024						30,263
2025						21,311
2026						13,299
2027						5,297
Thereafter						2,009
Total operating lease payments						$	98,817

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- References

No definition available.

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

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