XML 47 R27.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Lease Cost Information
(dollars in thousands)Year Ended December 31,
Lease Cost20222021
Operating lease cost$19,168 $7,930 
Short term lease cost1,524 286 
Net Lease Cost$20,692 $8,216 
(dollars in thousands)Year Ended December 31,
Supplemental Lease Cash Flow Information20222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$7,709 $5,956 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$156,778 $78,677 
Schedule of Supplemental Balance Sheet Information
Lease Term and Discount RateDecember 31, 2022December 31, 2021
Weighted-average remaining lease term:
Operating leases13.0 years10.2 years
Weighted-average discount rate:
Operating leases4.0 %3.1 %
Schedule of Operating Lease Maturity
(dollars in thousands)
Future Maturity of Operating Lease Payments
Operating Leases
2023$11,406 
20245,864 
202524,504 
202626,841 
202727,043 
Thereafter230,571 
Total Lease Payments326,229 
Imputed interest(86,385)
Total Lease Liabilities$239,844