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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Lease, Cost [Table Text Block] | The table below presents the lease ROU assets and lease liabilities recorded on the balance sheet at December 31, 2023 and December 31, 2022 (dollars in thousands):
|  |  |  | December 31, 2023 |  | December 31, 2022
Assets |  |  |  |  |  |
Operating lease ROU assets |  |  |  | $ | 43,731 |  |  | $ | 49,283 |
Liabilities |  |  |  |  |  |
Operating lease liabilities |  |  |  | $ | 48,659 |  |  | $ | 55,205 |
Weighted average remaining lease term |  |  |  |
Operating leases |  | 4.5 years |  | 5.1 years
Weighted average discount rate |  |  |  |
Operating leases |  | 3.3 | % |  | 3.0 | %
The table below presents certain information related to the lease costs for operating leases for the years ended December 31, 2023, 2022 and 2021 (in thousands):
|  | Year Ended December 31,
|  | 2023 |  | 2022 |  | 2021
Operating lease cost |  | $ | 13,848 |  |  | $ | 16,647 |  |  | $ | 17,541 |
Short-term lease cost |  | 132 |  |  | 125 |  |  | 100 |
Variable lease cost |  | 2,231 |  |  | 2,189 |  |  | 2,584 |
Less sublease income |  | (1,447) |  |  | (1,126) |  |  | (904) |
Total lease cost (1) |  | $ | 14,764 |  |  | $ | 17,835 |  |  | $ | 19,321 |
(1) Lease expenses and sublease income are classified within occupancy and equipment expense on the Consolidated Statements of Operations.
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The table below reconciles the undiscounted cash flows for each of the first five years beginning with 2023 and the total of the remaining years to the operating lease liabilities recorded on the Consolidated Statements of Financial Position (in thousands):
|  | Operating Leases
2023 |  | $ | 14,566 |
2024 |  | 12,782 |
2025 |  | 10,849 |
2026 |  | 7,341 |
2027 |  | 2,852 |
Thereafter |  | 4,012 |
Total minimum lease payments |  | 52,402 |
Less: amount of lease payments representing interest |  | (3,743) |
Lease obligations |  | $ | 48,659 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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