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v3.22.2.2

Leases - Lease cost and other information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 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 |
Weighted - average remaining lease term (years) - finance leases | 5 years 8 months 1 day | 6 years 7 months 28 days | 5 years 8 months 1 day | 6 years 7 months 28 days |
Weighted - average remaining lease term (years) - Operating leases | 10 years 1 month 17 days | 10 years 11 months 15 days | 10 years 1 month 17 days | 10 years 11 months 15 days |
Weighted - average discount rate - finance leases | 1.70% | 1.70% | 1.70% | 1.70% |
Weighted - average discount rate - Operating leases | 3.00% | 3.30% | 3.00% | 3.30% |
Maturity Analysis of Lease Liabilities: |  |  |  |  |
2022 (excluding the nine months ended September 30, 2022) | $ 4,303 |  | $ 4,303 |  |
2023 | 16,727 |  | 16,727 |  |
2024 | 15,343 |  | 15,343 |  |
2025 | 13,902 |  | 13,902 |  |
2026 | 13,246 |  | 13,246 |  |
Thereafter | 79,764 |  | 79,764 |  |
Total undiscounted cash flows | 143,285 |  | 143,285 |  |
Discount on cash flows | (22,174) |  | (22,174) |  |
Total operating lease liabilities | $ 121,111 |  | $ 121,111 |  | $ 115,900
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other Liabilities. |  | Other Liabilities. |  | Other Liabilities.

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