XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Schedule of Right-of-Use Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Operating lease ROU assets $ 17,963 $ 18,979
Finance lease ROU asset 1,246 1,304
Total lease ROU assets $ 19,209 $ 20,283
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets Other assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Premises and equipment, net Premises and equipment, net
Lease Liabilities    
Operating lease liabilities $ 19,060 $ 20,018
Finance lease liability 1,620 1,685
Total lease liabilities $ 20,680 $ 21,703
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other liabilities Other liabilities
Finance Lease, Liability, Statement of Financial Position [Extensible List] Other borrowings Other borrowings
Future rent and estimated lease termination liability excluded from operating lease liability $ 5,700 $ 5,900