XML 62 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Lease Agreements - Company as Lessee (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Balance Sheet Information Related to Leases Supplemental consolidated balance sheet information related to leases as of December 31, 2022 and 2021 is as follows ($ in thousands):
ClassificationDecember 31, 2022December 31, 2021
Assets
     Operating lease right-of-use assetsOperating lease right-of-use assets$67,239 $68,972 
          Total leased assets$67,239 $68,972 
Liabilities
     Operating lease liabilitiesOperating lease liabilities$68,696 $70,675 
          Total lease liabilities$68,696 $70,675 
Schedule of Components of Lease Expense/Discount Rate Information The components of lease expense for the years ended December 31, 2022 and 2021 were as follows ($ in thousands):
 December 31, 2022December 31, 2021
Operating lease cost$6,697 $6,729 
Variable lease cost1,750 1,639 
Short-term lease cost204 287 
Sublease income(418)(438)
          Total lease cost$8,233 $8,217 
Lease term and discount rate information for leases at December 31, 2022 and 2021 are as follows:
December 31, 2022December 31, 2021
Weighted-average of remaining lease terms (years)
     Operating Leases4040
Weighted-average of discount rates
     Operating Leases5.01 %5.01 %
Schedule of Maturity Analysis of Operating Lease Liabilities A maturity analysis of lease liabilities as of December 31, 2022 is as follows ($ in thousands):
Operating Leases
2023$6,962 
20247,251 
20256,887 
20265,035 
20273,421 
Thereafter132,556 
Total lease payments$162,112 
Less: Imputed interest(93,416)
Present value of lease liabilities$68,696