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Leases (Tables)

6 Months Ended

Jun. 30, 2021

Leases

Schedule of information pertaining to operating leases


		Three Months Ended						Six Months Ended
(Dollars in thousands)		June 30,						June 30,
		2021			2020			2021			2020
Lease Cost Components:
Amortization of ROU assets - finance leases		$	117		$	47		$	233		$	47
Interest on lease liabilities - finance leases			14			5			29			5
Operating lease cost (cost resulting from lease payments)			4,342			3,058			8,685			5,316
Short-term lease cost			75			99			211			197
Variable lease cost (cost excluded from lease payments)			643			203			1,291			369
Total lease cost		$	5,191		$	3,412		$	10,449		$	5,934
Supplemental Cash Flow and Other Information Related to Leases:
Finance lease - operating cash flows		$	14		$	8		$	29		$	8
Finance lease - financing cash flows			106			40			213			40
Operating lease - operating cash flows (fixed payments)			4,173			2,784			8,313			4,456
Operating lease - operating cash flows (net change asset/liability)			(3,255)			(2,409)			(6,475)			(2,678)
New ROU assets - operating leases			—			39,278			1,298			39,736
New ROU assets - finance leases			—			5,374			—			5,374
Weighted - average remaining lease term (years) - finance leases									6.91			10.63
Weighted - average remaining lease term (years) - operating leases									11.14			11.81
Weighted - average discount rate - finance leases									1.7%			1.9%
Weighted - average discount rate - operating leases									3.3%			3.3%

Operating lease payments due:
2021 (excluding the six months ended June 30, 2021)								$	8,045
2022									14,992
2023									14,290
2024									12,552
2025									11,016
Thereafter									79,220
Total undiscounted cash flows									140,115
Discount on cash flows									(25,366)
Total operating lease liabilities								$	114,749