XML 86 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Components of lease expense
The Company’s lease expense is recorded in premises and occupancy expense in the consolidated statements of income. The following table presents the components of lease expense for the periods indicated:

For the Year Ended December 31,
(Dollars in thousands)20212020
Operating leases$19,481 $18,065 
Short-term leases1,616 2,031 
Total lease expense$21,097 $20,096 
Schedule of supplemental information
The following tables present supplemental information related to operating leases as of and for years ended:
At December 31,
(Dollars in thousands)20212020
Balance Sheet:
Operating lease right-of-use assets$64,009 $76,090 
Operating lease liabilities$72,541 $85,556 
For the Year Ended December 31,
(Dollars in thousands)20212020
Cash Flows:
Operating cash flows from operating leases$20,519 $16,528 
Schedule of minimum contractual lease payments and other information
The following tables provide information related to minimum contractual lease payments and other information associated with the Company’s leases as of December 31, 2021:
(Dollars in thousands)20222023202420252026ThereafterTotal
December 31, 2021
Contractual base rents (1):
Operating leases$19,413 $18,899 $16,867 $11,436 $5,804 $9,559 $81,978 
Short-term leases125 — — — — — 125 
Total contractual base rents$19,538 $18,899 $16,867 $11,436 $5,804 $9,559 $82,103 
Total liability to make lease payments$72,541 
Difference in undiscounted and discounted future lease payments$9,437 
Weighted average discount rate5.09 %
Weighted average remaining lease term (years)4.9
(1) Contractual base rents reflect options to extend and renewals, and do not include property taxes and other operating expenses due under respective lease agreements.