XML 54 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Lease, Cost [Table Text Block]
Operating and finance lease costs and cash flows resulting from these leases are presented below:
Twelve Months Ended December 31,
($ in Thousands)20212020
Operating Lease Costs$8,712 $11,450 
Finance Lease Costs107 154 
Operating Lease Cash Flows11,183 11,276 
Finance Lease Cash Flows137 122 
Assets And Liabilities, Lessee [Table Text Block]
The lease classifications on the consolidated balance sheets were as follows:
Consolidated Balance Sheets CategoryDecember 31, 2021December 31, 2020
($ in Thousands)Amount
Operating lease right-of-use assetPremises and equipment$28,299 $31,994 
Finance lease right-of-use assetOther assets143 962 
Operating lease liabilityAccrued expenses and other liabilities31,345 36,425 
Finance lease liabilityOther long-term funding163 1,128 
Lessee, Operating Lease, Information [Table Text Block]
The lease payment obligations, weighted-average remaining lease term, and weighted-average original discount rate were as follows:
December 31, 2021December 31, 2020
($ in Thousands)Lease paymentsWeighted-average lease term (in years)Weighted-average discount rateLease paymentsWeighted-average lease term (in years)Weighted-average discount rate
Operating leases
Equipment$192 1.500.45 %$386 2.490.46 %
Retail and corporate offices29,008 5.563.26 %34,036 6.043.33 %
Land5,551 8.293.12 %6,385 8.993.09 %
Total operating leases$34,751 5.943.22 %$40,806 6.453.27 %
Finance leases
Retail and corporate offices$112 1.251.32 %$— 0.00— %
Land51 0.671.07 %1,145 1.651.05 %
Total finance leases$164 1.071.24 %$1,145 1.651.05 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Contractual lease payment obligations for each of the next five years and thereafter, in addition to a reconciliation to the Corporation’s lease liability, were as follows:
($ in Thousands)Operating LeasesFinance LeasesTotal Leases
Twelve Months Ending December 31, 2022$8,056 $141 $8,197 
20236,170 22 6,193 
20245,383 — 5,383 
20254,084 — 4,084 
20263,518 — 3,518 
Beyond 20267,541 — 7,541 
Total lease payments$34,751 $164 $34,915 
Less: interest3,406 3,407 
Present value of lease payments$31,345 $163 $31,508 
Lessee, Operating Lease, Disclosure [Table Text Block] The approximate minimum annual rental payments and rental receipts under noncancelable agreements and leases with remaining terms in excess of one year are as follows:
($ in Thousands)PaymentsReceipts
2022$8,467 $3,099 
20235,842 2,980 
20245,238 2,715 
20254,067 2,427 
20263,506 2,184 
Thereafter6,420 7,113 
Total$33,540 $20,519