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OPERATING LEASES (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Operating Leases Maturity (Table Text Block)

The future lease payments receivable from operating leases as of September 30, 2023 are as follows:

(Dollars in thousands)						Undiscounted cash flows
2023 (remaining three months)						$	10,630
2024						38,568
2025						29,186
2026						19,451
2027						9,276
Thereafter						5,415
Total operating lease payments						$	112,526

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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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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