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Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases  
Schedule of information pertaining to operating leases

Three Months Ended

Six Months Ended

(Dollars in thousands)

June 30,

June 30,

 

    

2022

2021

    

2022

2021

 

Lease Cost Components:

Amortization of ROU assets - finance leases

$

117

$

117

$

233

$

233

Interest on lease liabilities - finance leases

12

14

25

29

Operating lease cost (cost resulting from lease payments)

4,536

4,342

8,869

8,685

Short-term lease cost

231

75

374

211

Variable lease cost (cost excluded from lease payments)

 

761

 

643

 

1,198

 

1,291

Total lease cost

$

5,657

$

5,191

$

10,699

$

10,449

Supplemental Cash Flow and Other Information Related to Leases:

Finance lease - operating cash flows

$

12

$

14

$

25

$

29

Finance lease - financing cash flows

108

106

216

213

Operating lease - operating cash flows (fixed payments)

4,444

4,173

8,626

8,313

Operating lease - operating cash flows (net change asset/liability)

(3,545)

(3,255)

(6,848)

(6,475)

New ROU assets - operating leases

188

12,616

1,298

New ROU assets - finance leases

Weighted - average remaining lease term (years) - finance leases

5.92

6.91

Weighted - average remaining lease term (years) - operating leases

 

10.11

 

11.14

Weighted - average discount rate - finance leases

1.7%

1.7%

Weighted - average discount rate - operating leases

 

 

 

3.0%

 

3.3%

 

 

 

 

Operating lease payments due:

2022 (excluding the six months ended June 30, 2022)

$

8,648

2023

16,718

2024

15,339

2025

13,912

2026

13,367

Thereafter

79,150

Total undiscounted cash flows

147,134

Discount on cash flows

(23,221)

Total operating lease liabilities

$

123,913