XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Lease liabilities and ROU assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Right-of-use assets $ 25,906 $ 25,457
Lease liabilities $ 27,324 $ 26,696
Weighted average remaining lease terms on operating leases (in years) 11 years 3 months 18 days 12 years 2 months 12 days
Weighted average discount rate on operating leases 2.19% 1.97%