XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Leases Lease Liability Maturity (Tables)
 6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Lessee, Operating Leases [Text Block] The following table represents the unaudited Consolidated Statements of Condition classification of the Company’s right of use ("ROU") assets and lease liabilities, lease costs and other lease information.
June 30, 2021December 31, 2020
Balance sheet:
Operating lease asset classified as premises and equipment$39,636 $42,617 
Operating lease liability classified as other liabilities43,854 46,819 
For the Three Months EndedFor the Six Months Ended
June 30, 2021June 30, 2020June 30, 2021June 30, 2020
Income statement:
    Operating lease cost classified as occupancy and equipment expense
$1,200 $1,368 $2,401 $2,736 
Weighted average lease term, in years14.6914.96
Weighted average discount rate3.41 %3.41 %
Operating cash flows$1,193 $1,325 
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 June 30, 2021 were as follows (dollars in thousands):
For the twelve months ended:
June 30, 2022$4,595 
June 30, 20234,406 
June 30, 20244,240 
June 30, 20254,144 
June 30, 20263,702 
Thereafter35,772 
Total future minimum lease payments56,859 
Less remaining imputed interest13,005 
Operating lease liability$43,854