Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
LEASES (Lessee Lease Portfolio and Other Supplemental Lease Information) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Lessee, Operating Lease    
Right-of-use assets $ 31,821 $ 40,653
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets Other Assets
Lease liabilities $ 44,145 $ 50,742
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities Other Liabilities
Weighted average remaining lease term (years) 6 years 5 months 8 days 6 years 9 months
Weighted average discount rate, percent 2.63% 2.57%
Lessee, Finance Lease    
Right-of-use-assets $ 5,817 $ 6,506
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Lease liabilities $ 8,593 $ 9,477
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Weighted-average remaining lease term (years) 6 years 3 months 29 days 7 years 29 days
Weighted-average discount rate, percent 1.17% 1.17%