XML 69 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Lease Liability Maturity (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Future minimum payments for operating leases with initial or remaining terms of one year or more as of September 30, 2019 were as follows (dollars in thousands):
For the twelve months ended:
 
 
September 30, 2020
 
$
5,223

September 30, 2021
 
5,084

September 30, 2022
 
4,989

September 30, 2023
 
4,954

September 30, 2024
 
4,824

Thereafter
 
45,583

Total future minimum lease payments
 
70,657

Less remaining imputed interest
 
16,920

Present value of future minimum lease payments
 
$
53,737