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OPERATING LEASES (Tables)

9 Months Ended

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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- 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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