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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases |
Schedule of information pertaining to operating leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
(Dollars in thousands) | ​ | September 30, | ​ | September 30, |
​ |  | 2022 | 2021 |  | 2022 | 2021 |
Lease Cost Components: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of ROU assets - finance leases | ​ | $ | 117 | ​ | $ | 117 | ​ | $ | 350 | ​ | $ | 350 | ​
Interest on lease liabilities - finance leases | ​ | ​ | 12 | ​ | ​ | 14 | ​ | ​ | 37 | ​ | ​ | 43 | ​
Operating lease cost (cost resulting from lease payments) | ​ | ​ | 4,550 | ​ | ​ | 4,292 | ​ | ​ | 13,419 | ​ | ​ | 12,977 | ​
Short-term lease cost | ​ | ​ | 218 | ​ | ​ | 116 | ​ | ​ | 592 | ​ | ​ | 327 | ​
Variable lease cost (cost excluded from lease payments) | ​ |  | 615 | ​ |  | 783 | ​ |  | 1,813 | ​ |  | 2,073 | ​
Total lease cost | ​ | $ | 5,512 | ​ | $ | 5,322 | ​ | $ | 16,211 | ​ | $ | 15,770 | ​
Supplemental Cash Flow and Other Information Related to Leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease - operating cash flows | ​ | $ | 12 | ​ | $ | 14 | ​ | $ | 37 | ​ | $ | 43 | ​
Finance lease - financing cash flows | ​ | ​ | 109 | ​ | ​ | 107 | ​ | ​ | 325 | ​ | ​ | 320 | ​
Operating lease - operating cash flows (fixed payments) | ​ | ​ | 4,356 | ​ | ​ | 4,127 | ​ | ​ | 12,982 | ​ | ​ | 12,440 | ​
Operating lease - operating cash flows (net change asset/liability) | ​ | ​ | (3,466) | ​ | ​ | (3,215) | ​ | ​ | (10,313) | ​ | ​ | (9,691) | ​
New ROU assets - operating leases | ​ | ​ | — | ​ | ​ | 4,196 | ​ | ​ | 12,616 | ​ | ​ | 5,494 | ​
New ROU assets - finance leases | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​
Weighted - average remaining lease term (years) - finance leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 5.67 | ​ | ​ | 6.66 | ​
Weighted - average remaining lease term (years) - operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | 10.13 | ​ |  | 10.96 | ​
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 nine months ended September 30, 2022) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 4,303 | ​ | ​ | ​ | ​
2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 16,727 | ​ | ​ | ​ | ​
2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 15,343 | ​ | ​ | ​ | ​
2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 13,902 | ​ | ​ | ​ | ​
2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 13,246 | ​ | ​ | ​ | ​
Thereafter | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 79,764 | ​ | ​ | ​ | ​
Total undiscounted cash flows | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 143,285 | ​ | ​ | ​ | ​
Discount on cash flows | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (22,174) | ​ | ​ | ​ | ​
Total operating lease liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 121,111 | ​ | ​ | ​ | ​

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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