LEASES (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Suplemental Information Related To Lessee Right Of Use Assets And Liabilities [Table Text Block]

Supplemental balance sheet information related to leases as of the dates indicated was as follows:
	September 30,		December 31,
	2020		2019
(Dollars in thousands)
Operating lease right-of-use ("ROU") asset	$	107,629	$	61,327
Operating lease liability	$	110,888	$	64,259
Operating lease weighted-average remaining lease term (in years)		8.6		10.8
Operating lease weighted-average discount rate		2.24%		3.29%

Supplemental cash flow information related to leases is as follows:
	Nine-Month Period Ended
	September 30,		September 30,
	2020		2019
(In thousands)
Operating cash flow from operating leases (1)	$	8,492	$	7,619
ROU assets obtained in exchange for operating lease liabilities (2)		1,328		8,139

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturities under lease liabilities as of September 30, 2020 were as follows:
	Amount
(In thousands)
2020	$	4,972
2021		19,062
2022		17,945
2023		16,018
2024		14,507
2025 and later years		51,147
Total lease payments		123,651
Less: imputed interest		(12,763)
Total present value of lease liability	$	110,888