XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

OPERATING LEASES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Leases [Abstract] |
Operating Leases Maturity (Table Text Block) | The future lease payments receivable from operating leases as of June 30, 2024 are as follows:
(Dollars in thousands) |  | Undiscounted cash flows
2024 (remaining six months) |  | $ | 24,726 |
2025 |  | 42,036 |
2026 |  | 31,743 |
2027 |  | 18,247 |
2028 |  | 10,631 |
Thereafter |  | 4,672 |
Total operating lease payments |  | $ | 132,055 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration