XML 112 R86.htm IDEA: XBRL DOCUMENT v3.20.4
PREMISES, EQUIPMENT, AND LEASES - Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Property, Plant and Equipment [Abstract]    
Operating lease cost $ 18,639 $ 19,004
Short-term lease cost 222 52
Variable lease cost 5 291
Less: Sublease income (28) (101)
Total operating lease cost 18,838 19,246
Operating cash flows from operating leases 20,244 20,230
ROU assets obtained in exchange for new operating lease liabilities $ 11,737 $ 8,131
Weighted average remaining lease term for operating leases 7 years 7 months 6 days 8 years 1 month 6 days
Weighted-average discount rate for operating leases (percent) 3.10% 3.20%