XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Schedule of Operating and Finance Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Operating lease assets $ 37,419 $ 35,699
Finance lease assets 161 215
Total leased assets 37,580 35,914
Liabilities:    
Operating lease liabilities 39,683 37,650
Finance lease liabilities 224 294
Total leased liabilities $ 39,907 $ 37,944
Premises and equipment, net Premises and equipment, net Premises and equipment, net
Accrued interest payable and other liabilities Accrued interest payable and other liabilities Accrued interest payable and other liabilities
Finance lease accumulated amortization $ 1,100 $ 1,000