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 | | | | |
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