Quarterly report pursuant to Section 13 or 15(d)

LEASES (Lessee Lease Portfolio and Other Supplemental Lease Information) (Details)

v3.21.2
LEASES (Lessee Lease Portfolio and Other Supplemental Lease Information) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Lessee, Operating Lease    
Right-of-use assets $ 43,299 $ 48,051
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets Other Assets
Lease liabilities $ 52,766 $ 58,901
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities Other Liabilities
Weighted average remaining lease term (years) 6 years 10 months 6 days 7 years 3 months 7 days
Weighted average discount rate, percent 2.60% 2.66%
Lessee, Finance Lease    
Right-of-use-assets $ 6,736 $ 7,425
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Lease liabilities $ 9,770 $ 10,621
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Weighted-average remaining lease term (years) 7 years 3 months 29 days 8 years 29 days
Weighted-average discount rate, percent 1.17% 1.17%