XML 91 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Balance Sheet Information and Weighted-Average Lease Terms and Discount Rates Related to Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
Finance lease right-of-use assets, net of accumulated depreciation $ 3,638 $ 3,751
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Finance lease liabilities $ 4,234 $ 4,334
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Borrowings Other Borrowings
Operating lease right-of-use assets $ 36,659 $ 38,142
Operating lease liabilities $ 40,185 $ 41,584
Weighted-average lease term:    
Finance leases 8 years 1 month 2 days 8 years 4 months 2 days
Operating leases 10 years 10 years 1 month 17 days
Weighted-average discount rate:    
Finance leases 3.61% 3.61%
Operating leases 3.64% 3.64%