XML 97 R110.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OPERATING LEASES (Net Rent Expense) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Jan. 01, 2019
OPERATING LEASES          
Operating Lease, Cost $ 6,514        
Right-of-use lease asset 52,348 $ 0      
Total net rent expense   8,549 $ 8,290    
Variable Lease, Cost 2,637        
Sublease Income (44)        
Lease, Cost 9,107        
Cash flows from operating leases $ (6,230) 0 0    
Operating Lease, Weighted Average Remaining Lease Term, Duration 13 years 6 months 3 days        
Operating Lease, Weighted Average Discount Rate, Percent       3.92%  
Net Occupancy          
OPERATING LEASES          
Add: rent expense charged to equipment expense   8,578 8,318    
Less: sublease income   (41) (43)    
Total net rent expense   8,537 8,275    
Equipment          
OPERATING LEASES          
Add: rent expense charged to equipment expense   $ 12 $ 15    
Minimum          
OPERATING LEASES          
Period for which option to extend the lease term is available 5 years        
Maximum          
OPERATING LEASES          
Period for which option to extend the lease term is available 15 years        
Accounting Standards Update 2016-02          
OPERATING LEASES          
Right-of-use lease asset         $ 55,900