XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows:
 
 
  
Classification
  
Three Months
Ended
June 30, 2022
 
  
Three Months
Ended
June 30, 2021
 
Operating lease cost
   Net occupancy expense    $ 5,251      $ 5,328  
Sublease income
   Net occupancy expense      (40      (358
         
 
 
    
 
 
 
Net lease cost
        $
5,211      $ 4,970  
         
 
 
    
 
 
 
 
 
  
Classification
  
Six Months

Ended
June 30, 2022
 
  
Six Months
Ended
June 30, 2021
 
Operating lease cost
   Net occupancy expense    $ 10,380      $ 10,677  
Sublease income
   Net occupancy expense      (207      (655
         
 
 
    
 
 
 
Net lease cost
        $ 10,173      $ 10,022  
         
 
 
    
 
 
 
Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows:
 
 
  
Classification
  
June 30, 2022
 
  
December 31, 2021
 
Operating lease
right-of-use
assets
   Operating lease
right-of-use
assets
   $ 75,143      $ 81,942  
Operating lease liabilities
   Operating lease liabilities    $ 79,787      $ 86,703  
Other Information Related to Leases
Other information related to leases was as follows:
 
 
  
June 30, 2022
 
Weighted-average remaining lease term:
  
Operating leases
     6.73 years  
Weighted-average discount rate:
        
Operating leases
     2.13
Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases was as follows:
 
 
  
Three Months Ended
 
 
  
June 30, 2022
 
  
June 30, 2021
 
Cash paid for amounts in the measurement of lease liabilities:
  
  
Operating cash flows from operating leases
   $ 5,187      $ 5,581  
ROU assets obtained in the exchange for lease liabilities
     2,523        1,839  
   
    
Six Months Ended
 
    
June 30, 2022
    
June 30, 2021
 
Cash paid for amounts in the measurement of lease liabilities:
                 
Operating cash flows from operating leases
   $ 10,497      $ 11,027  
ROU assets obtained in the exchange for lease liabilities
     4,123        6,282  
Maturities of Lease Liabilities by Year
Maturities of lease liabilities by year and in the aggregate, under operating leases with initial or remaining terms of one year or more, for years subsequent to December 31, 2021, consists of the following as of June 30, 2022:
 
Year
  
Amount
 
2022
   $ 9,831  
2023
     17,787  
2024
     12,762  
2025
     9,647  
2026
     8,349  
Thereafter
     27,065  
    
 
 
 
Total lease payments
     85,441  
Less: imputed interest
     (5,654
    
 
 
 
Total
   $ 79,787