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v3.24.3

OPERATING LEASES (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Operating Leases Maturity (Table Text Block) | The future lease payments receivable from operating leases as of September 30, 2024 are as follows:
(Dollars in thousands) |  | Undiscounted cash flows
2024 (remaining three months) |  | $ | 15,305 |
2025 |  | 55,177 |
2026 |  | 44,925 |
2027 |  | 29,230 |
2028 |  | 16,518 |
Thereafter |  | 11,686 |
Total operating lease payments |  | $ | 172,841 |

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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 + Details
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