XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.1
OPERATING LEASES (Lease Cost and Other Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Lease cost:    
Operating lease cost $ 1,325 $ 1,390
Variable lease cost 888 830
Less: Sublease income (17) (12)
Total lease cost 2,196 2,208
Operating cash flows from operating leases $ (1,390) $ (1,506)
Weighted-average remaining lease term - operating leases 11 years 2 months 19 days 11 years 5 months 26 days
Weighted-average discount rate - operating leases 3.96% 3.92%