Annual report pursuant to Section 13 and 15(d)

LEASES (Maturities of Lessor and Lessee Arrangements Outstanding) (Details)

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LEASES (Maturities of Lessor and Lessee Arrangements Outstanding) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Lessor - Sales-type and Direct Financing Lease Maturities    
2022 $ 48,478  
2023 45,672  
2024 44,447  
2025 32,331  
2026 17,702  
Thereafter 28,792  
Total undiscounted cash flows 217,422  
Less: Adjustments 17,999  
Total 199,423 $ 141,180
Lessee - Operating Lease Maturities    
2022 11,352  
2023 10,310  
2024 9,274  
2025 7,017  
2026 4,494  
Thereafter 13,326  
Total undiscounted cash flows 55,773  
Less: Adjustments 5,031  
Total 50,742 58,901
Lessee - Finance Lease Maturities    
2022 1,292  
2023 1,325  
2024 1,358  
2025 1,392  
2026 1,427  
Thereafter 3,088  
Total undiscounted cash flows 9,882  
Less: Adjustments 405  
Total $ 9,477 $ 10,621