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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

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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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