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Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases

Schedule of information pertaining to operating leases


		Three Months Ended						Nine Months Ended
(Dollars in thousands)		September 30,						September 30,
		2020			2019			2020			2019
Lease Cost Components:
Amortization of ROU assets - finance leases		$	125		$	—		$	172		$	—
Interest on lease liabilities - finance leases			19			—			24			—
Operating lease cost (cost resulting from lease payments)			4,557			2,241			9,873			6,560
Short-term lease cost			253			120			450			396
Variable lease cost (cost excluded from lease payments)			370			151			739			337
Total lease cost		$	5,324		$	2,512		$	11,258		$	7,293
Supplemental Cash Flow and Other Information Related to Leases:
Finance lease - operating cash flows		$	19		$	—		$	27		$	—
Finance lease - financing cash flows			109			—			150			—
Operating lease - operating cash flows (fixed payments)			4,307			1,996			8,763			5,804
Operating lease - operating cash flows (net change asset/liability)			(3,290)			248			(5,968)			504
New ROU assets - operating leases			1,475			5,289			41,211			10,239
New ROU assets - finance leases			—			—			5,374			—
Weighted - average remaining lease term (years) - finance leases									7.66			—
Weighted - average remaining lease term (years) - operating leases									11.6			14.30
Weighted - average discount rate - finance leases									1.7%			—
Weighted - average discount rate - operating leases									3.3%			3.9%

Operating lease payments due:
2020 (excluding the nine months ended September 30, 2020)								$	4,257
2021									16,381
2022									15,054
2023									14,041
2024									12,789
Thereafter									92,814
Total undiscounted cash flows									155,336
Discount on cash flows									(29,278)
Total operating lease liabilities								$	126,058