Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lease Liability Maturity

March 31, 2020
(In thousands)		Remaining 2020		2021		2022		2023		2024		Later Years		Total Lease Payments		Less: Imputed Interest		Total
Operating Leases	$	22,908	$	28,201	$	24,113	$	21,829	$	20,729	$	70,978	$	188,758	$	(26,797)	$	161,961
Finance Leases		2,411		3,299		3,392		3,489		3,594		8,938		25,123		(4,594)		20,529
December 31, 2019
(In thousands)		2020		2021		2022		2023		2024		Later Years		Total Lease Payments		Less: Imputed Interest		Total
Operating Leases	$	29,872	$	27,445	$	23,540	$	21,257	$	20,176	$	70,842	$	193,132	$	(27,993)	$	165,139
Finance Leases		3,068		3,159		3,252		3,349		3,448		8,220		24,496		(4,686)		19,810

Leases cost

		Quarter ended		Quarter ended
(In thousands)		March 31, 2020		March 31, 2019
Finance lease cost:
	Amortization of ROU assets	$	520	$	458
	Interest on lease liabilities		313		321
Operating lease cost			7,914		8,155
Short-term lease cost			57		24
Variable lease cost			11		-
Sublease income			(30)		(25)
Total lease cost		$	8,785	$	8,933

Leases supplemental information

			Quarters ended
(Dollars in thousands)			March 31, 2020			March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
	Operating cash flows from operating leases	$	7,822		$	7,391
	Operating cash flows from finance leases		313			327
	Financing cash flows from finance leases		538			439
ROU assets obtained in exchange for new lease obligations:
	Operating leases	$	259		$	356
	Finance leases		-			3,308
Weighted-average remaining lease term:
	Operating leases		8.6	years		8.4	years
	Finance leases		7.3	years		8.9	years
Weighted-average discount rate:
	Operating leases		3.4	%		3.8	%
	Finance leases		5.7	%		5.7	%