XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Balance Sheet Disclosures and Components of Lease Expense (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Leases [Abstract]          
Right of Use Asset $ 38,303,000   $ 38,303,000   $ 41,254,000
Operating lease liability $ 45,897,000   $ 45,897,000   $ 49,367,000
Weighted-average remaining lease term-operating leases (Year) 7 years 2 months 12 days   7 years 2 months 12 days   8 years
Weighted average discount rate-operating leases 3.80%   3.80%   3.80%
Operating lease cost $ 1,897,000 $ 1,893,000 $ 3,782,000 $ 3,785,000  
Short-term lease cost 34,000 34,000 68,000 68,000  
Variable lease cost 287,000 244,000 552,000 423,000  
Total lease cost 2,218,000 2,171,000 4,402,000 4,276,000  
Operating cash flows from operating leases 2,200,000 2,025,000 4,182,000 4,050,000  
Right-of-use assets obtained in exchange for new operating lease liabilities $ 27,000 $ 21,000 $ 50,000 $ 42,000