XML 60 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity
The following table summarizes lease payment obligations for each of the next five years and thereafter as follows:

Lease Payment Obligations at December 31,
20232022
(In thousands)
One year or less$4,204 $4,290 
After one year to two years3,536 3,745 
After two years to three years3,154 3,075 
After three years to four years2,271 2,773 
After four years to five years1,807 2,000 
Thereafter2,974 4,345 
Total undiscounted cash flows17,946 20,228 
Discount on cash flows(1,411)(1,613)
Total lease liability$16,535 $18,615