Leases (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Schedule of Occupancy Expense and Supplemental Cash Flow Information Related to Operating Leases

Our lease expense is a component of "Occupancy expense" on our condensed consolidated statements of earnings (loss). The following table presents the components of lease expense for the periods indicated:

	Three Months Ended
	March 31,
	2021		2020
	(In thousands)
Operating lease expense:
Fixed costs	$	8,496	$	8,245
Variable costs	15		13
Short-term lease costs	256		92
Sublease income	(1,099)		(1,016)
Net lease expense	$	7,668	$	7,334

Schedule of Cash Flow, Supplemental Disclosures

The following table presents supplemental cash flow information related to leases for the periods indicated:

	Three Months Ended
	March 31,
	2021		2020
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	9,278	$	8,236
ROU assets obtained in exchange for lease obligations:
Operating leases	$	10,482	$	4,560

Schedule of Supplemental Balance Sheet Information Related to Operating Leases

The following table presents supplemental balance sheet and other information related to operating leases as of the dates indicated:

	March 31,			December 31,
	2021			2020
	(Dollars in thousands)
Operating leases:
Operating lease right-of-use assets, net	$	122,372		$	119,787
Operating lease liabilities	$	141,717		$	139,501
Weighted average remaining lease term (in years)	5.6			5.8
Weighted average discount rate	2.40		%	2.54		%

Schedule of Maturities of Operating Leases

The following table presents the maturities of operating lease liabilities as of the date indicated:

	March 31, 2021
	(In thousands)
Period ending December 31,
2021	$	26,769
2022	31,639
2023	28,718
2024	21,407
2025	14,596
Thereafter	29,017
Total operating lease liabilities	152,146
Less: Imputed interest	(10,429)
Present value of operating lease liabilities	$	141,717

Schedule of Payments to be Received on Operating Leases

The following table presents the rental payments to be received on operating leases as of the date indicated:

	March 31, 2021
	(In thousands)
Period ending December 31,
2021	$	30,548
2022	39,884
2023	30,621
2024	24,880
2025	18,113
Thereafter	40,893
Total undiscounted cash flows	$	184,939