XML 69 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Number of operating leases not yet commenced 3   3   0
Operating lease rent expense [1] $ 1,014 $ 1,019 $ 3,055 $ 2,956  
Options to extend reasonably certain of being exercised     1,400    
Short-term operating lease liabilities 3,100   3,100    
Operating lease right-of-use assets 27,518   27,518   $ 29,521
Operating lease liabilities $ 29,810 [2]   $ 29,810 [2]   $ 31,717
[1] Included in net occupancy expenses in the Unaudited Consolidated Income Statement.
[2] Includes short-term operating lease liabilities of $3.1 million.