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LEASES (Tables)

12 Months Ended

Dec. 31, 2024

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, 2024 and 2023 (dollars in thousands):

												December 31, 2024						December 31, 2023
Assets
Operating lease ROU assets												$	39,998					$	43,731
Liabilities
Operating lease liabilities												$	43,472					$	48,659

Weighted average remaining lease term - operating leases						4.4 years						4.5 years
Weighted average discount rate - operating leases						4.0		%				3.3		%

The table below presents certain information related to the lease costs for operating leases for the years ended December 31, 2024, 2023 and 2022 (in thousands):

						Year Ended December 31,
						2024						2023						2022
Operating lease cost						$	13,863					$	13,848					$	16,647
Short-term lease cost						9						132						125
Variable lease cost						2,454						2,231						2,189
Less sublease income						(1,547)						(1,447)						(1,126)
Total lease cost (1)						$	14,779					$	14,764					$	17,835

(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 2025 and the total of the remaining years to the operating lease liabilities recorded on the Consolidated Statements of Financial Position (in thousands):

						Operating Leases
2025						$	14,117
2026						12,272
2027						9,307
2028						4,756
2029						3,025
Thereafter						3,854
Total minimum lease payments						47,331
Less: amount of lease payments representing interest						(3,859)
Lease obligations						$	43,472

X

- 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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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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 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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration