Quarterly report pursuant to Section 13 or 15(d)

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

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LEASES (Lessee Lease Portfolio and Other Supplemental Lease Information) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Lessee, Operating Lease, Description [Abstract]    
Right-of-use assets $ 75,833 $ 71,788
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Operating lease liabilities $ 80,812 $ 78,043
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Weighted average remaining lease term (years) 11 years 1 month 6 days 11 years 9 months
Weighted average discount rate, percent 6.20% 6.21%
Lessee, Finance Lease, Description [Abstract]    
Right-of-use-assets $ 3,980 $ 4,669
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Lease liabilities $ 6,098 $ 7,052
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Weighted-average remaining lease term (years) 4 years 3 months 29 days 5 years 29 days
Weighted-average discount rate, percent 1.17% 1.17%