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LEASES (Tables)

6 Months Ended

Jun. 30, 2023

Leases [Abstract]

Schedule of ROU Assets and Lease Liabilities

The following table represents the Consolidated Balance Sheets classification of the Company’s right-of-use (“ROU”) assets and lease liabilities:

(In thousands)												June 30, 2023						December 31, 2022
Lease Right-of-Use Assets						Classification
Operating lease right-of-use assets						Other assets						$	48,305					$	46,411
Finance lease right-of-use assets						Premises and equipment, net						5,857						6,151
Total Lease Right-of-Use Assets												$	54,162					$	52,562
Lease Liabilities
Operating lease liabilities						Other liabilities						$	54,315					$	53,736
Finance lease liabilities						Other liabilities						8,979						9,306
Total Lease Liabilities												$	63,294					$	63,042

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental information related to leases was as follows:

			June 30, 2023						December 31, 2022
Weighted-Average Remaining Lease Term (in years)
Operating leases			8.7						9.3
Finance leases			11.3						11.8
Weighted-Average Discount Rate
Operating leases			2.78		%				2.56		%
Finance leases			5.00		%				5.00		%

Supplemental cash flow information related to leases was as follows:

						Three Months Ended
(In thousands)						June 30, 2023						June 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	2,251					$	2,533
Operating cash flows from finance leases						112						120
Financing cash flows from finance leases						148						138

						Six Months Ended
(In thousands)						June 30, 2023						June 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	4,524					$	5,149
Operating cash flows from finance leases						225						240
Financing cash flows from finance leases						295						276

Schedule of Maturity Analysis of Operating Lease Liability

The following table presents a maturity analysis of the Company’s lease liability by lease classification at June 30, 2023:

(In thousands)						Operating Leases						Finance Leases
2023						$	4,775					$	519
2024						9,247						1,039
2025						7,770						1,039
2026						6,838						1,039
2027						6,030						1,039
Thereafter						25,963						7,075
Total undiscounted lease payments						60,623						11,750
Less amounts representing interest						(6,308)						(2,771)
Lease liability						$	54,315					$	8,979

Schedule of Maturity Analysis of Finance Lease Liability

The following table presents a maturity analysis of the Company’s lease liability by lease classification at June 30, 2023:

(In thousands)						Operating Leases						Finance Leases
2023						$	4,775					$	519
2024						9,247						1,039
2025						7,770						1,039
2026						6,838						1,039
2027						6,030						1,039
Thereafter						25,963						7,075
Total undiscounted lease payments						60,623						11,750
Less amounts representing interest						(6,308)						(2,771)
Lease liability						$	54,315					$	8,979

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Assets And Liabilities, Lessee [Table Text Block]

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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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

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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

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