Three Months Ended

(Dollars in thousands)

March 31,

2022

2021

Lease Cost Components:

Amortization of ROU assets - finance leases

$

117

$

117

Interest on lease liabilities - finance leases

13

15

Operating lease cost (cost resulting from lease payments)

4,333

4,343

Short-term lease cost

143

135

Variable lease cost (cost excluded from lease payments)

437

648

Total lease cost

$

5,043

$

5,258

Supplemental Cash Flow and Other Information Related to Leases:

Finance lease - operating cash flows

$

13

$

15

Finance lease - financing cash flows

108

106

Operating lease - operating cash flows (fixed payments)

4,181

4,140

Operating lease - operating cash flows (net change asset/liability)

(3,303)

(3,220)

New ROU assets - operating leases

12,428

1,298

New ROU assets - finance leases

—

Weighted - average remaining lease term (years) - finance leases

6.17

7.16

Weighted - average remaining lease term (years) - operating leases

10.47

11.30

Weighted - average discount rate - finance leases

1.7%

1.7%

Weighted - average discount rate - operating leases

3.0%

3.3%

Operating lease payments due:

2022 (excluding the quarter ended March 31, 2022)

$

12,844

2023

16,367

2024

14,987

2025

13,559

2026

12,997

Thereafter

79,262

Total undiscounted cash flows

150,016

Discount on cash flows

(24,097)

Total operating lease liabilities

$

125,919