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LEASES (Tables)
9 Months Ended
Sep. 30, 2022
LEASES  
Schedule Of Leases In Balance Sheet [Table Text Block]

Operating Leases

    

Balance Sheet Classification

    

September 30, 2022

    

December 31, 2021

Right-of-use assets

 

Other assets

$

45,222

$

47,966

Current liabilities

 

Other current liabilities

$

9,963

$

10,218

Noncurrent liabilities

 

Other liabilities

 

36,636

 

38,960

Total lease liabilities

 

  

$

46,599

$

49,178

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

    

September 30, 2022

2022

$

2,868

2023

 

10,794

2024

 

9,313

2025

 

6,307

2026

 

5,124

After 2026

 

17,915

Total lease payments

$

52,321

Less: Imputed interest

 

5,722

Operating lease liabilities

$

46,599