XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Balance Sheet Disclosures and Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Operating lease ROU asset $ 44,787   $ 44,787   $ 39,557
Operating lease liability $ 45,437   $ 45,437   $ 40,822
Weighted-average remaining lease term-operating leases (Year) 7 years 3 months 18 days   7 years 3 months 18 days   6 years 1 month 6 days
Weighted average discount rate-operating leases 3.90%   3.90%   3.20%
Short-term lease cost $ 40 $ 39 $ 121 $ 177  
Variable lease cost 325 262 918 785  
Total lease cost 2,616 2,466 7,785 7,615  
Operating cash flows from operating leases 2,461 3,387 7,370 8,042  
Right-of-use assets obtained in exchange for new operating lease liabilities   1,757 10,894 3,801  
Occupancy and equipment          
Operating lease cost 2,235 2,142 6,693 6,584  
Other operating expense          
Operating lease cost $ 16 $ 23 $ 53 $ 69