XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - Summary of Information Related to Operating Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Leases [Abstract]          
Operating lease ROU assets $ 11,053   $ 11,053   $ 9,270
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets   Other assets   Other assets
Operating lease ROU liabilities $ 11,821   $ 11,821   $ 9,976
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities   Other Liabilities   Other Liabilities
Weighted-average remaining lease term (in years) 15 years 2 months 12 days   15 years 2 months 12 days   14 years 3 months 18 days
Weighted-average discount rate 4.30%   4.30%   4.10%
Cash paid for operating lease liabilities $ 319 $ 300 $ 890 $ 889  
Operating lease expense $ 337 $ 347 $ 948 $ 1,090