LEASES (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Lease, Cost

The following table provides information regarding the Company's leases as of the dates indicated:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Components of lease expense:
Operating lease cost (resulting from lease payments)	$	3,047	$	3,154	$	9,333	$	9,281
Supplemental cash flow information related to leases:
Operating cash flows from operating leases	$	3,208	$	4,158	$	9,762	$	10,160
ROU assets obtained in the exchange for lease liabilities due to:
New leases	$	—	$	—	$	803	$	—
Acquisitions	$	—	$	—	$	—	$	7,720
					September 30, 2021		December 31, 2020
Supplemental balance sheet information related to leases:
Operating lease ROU assets					$	59,597	$	65,215
Operating lease liabilities					$	69,060	$	74,982
Other information related to leases:
Weighted average remaining lease term of operating leases					9.1 years		9.5 years
Weighted average discount rate of operating leases					2.92%		3.04%

Maturities of operating lease liabilities

At September 30, 2021, the maturities of the Company’s operating lease liabilities were as follows:

 

(In thousands)	Amount
Maturity:
Remaining 2021	$	3,169
2022	11,368
2023	11,332
2024	9,423
2025	7,596
Thereafter	37,302
Total undiscounted lease payments	80,190
Less: Present value discount	(11,130)
Lease liability	$	69,060