XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Summary of supplemental balance sheet information related to leases

    

    

 

 

(Dollars in thousands)

September 30, 2021

December 31, 2020

Operating lease ROU asset

$

50,155

$

50,743

Operating lease liability

$

54,239

$

59,100

Weighted-average remaining lease term-operating leases

 

7.5 years

 

8.3 years

Weighted average discount rate-operating leases

 

3.2

%  

 

3.2

%

Schedule of components of lease expense and cash flow information related to leases

 

For the three months ended

(Dollars in thousands)

September 30, 2021

September 30, 2020

Lease Cost

 

  

 

  

Operating lease cost

$

2,217

$

1,895

Short-term lease cost

 

34

 

34

Variable lease cost

 

230

 

281

Total lease cost

$

2,481

$

2,210

Other information

 

  

 

  

Cash paid for amounts included in the measurement of lease liabilities

 

  

 

  

Operating cash flows from operating leases

$

2,435

$

2,101

Right-of-use assets obtained in exchange for new operating lease liabilities

$

28

$

6,772

 

For the nine months ended

(Dollars in thousands)

September 30, 2021

September 30, 2020

Lease Cost

 

  

 

  

Operating lease cost

$

6,565

$

5,676

Short-term lease cost

 

129

 

102

Variable lease cost

 

826

 

832

Total lease cost

$

7,520

$

6,610

Other information

 

  

 

  

Cash paid for amounts included in the measurement of lease liabilities

 

  

 

  

Operating cash flows from operating leases

$

10,483

$

6,283

Right-of-use assets obtained in exchange for new operating lease liabilities

$

4,827

$

6,822

Schedule of Minimum annual rental payments for Bank facilities due under non-cancelable leases

 

For the nine months ended

(Dollars in thousands)

September 30, 2021

September 30, 2020

Lease Cost

 

  

 

  

Operating lease cost

$

6,565

$

5,676

Short-term lease cost

 

129

 

102

Variable lease cost

 

826

 

832

Total lease cost

$

7,520

$

6,610

Other information

 

  

 

  

Cash paid for amounts included in the measurement of lease liabilities

 

  

 

  

Operating cash flows from operating leases

$

10,483

$

6,283

Right-of-use assets obtained in exchange for new operating lease liabilities

$

4,827

$

6,822