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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases |
Schedule of information pertaining to operating leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | ​
(Dollars in thousands) | ​ | March 31, |  | ​
​ |  | 2023 | 2022 |  |
Lease Cost Components: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of ROU assets - finance leases | ​ | $ | 117 | ​ | $ | 117 | ​ | ​
Interest on lease liabilities - finance leases | ​ | ​ | 11 | ​ | ​ | 13 | ​ | ​
Operating lease cost (cost resulting from lease payments) | ​ | ​ | 4,240 | ​ | ​ | 4,333 | ​ | ​
Short-term lease cost | ​ | ​ | 109 | ​ | ​ | 143 | ​ | ​
Variable lease cost (cost excluded from lease payments) | ​ |  | 634 | ​ |  | 437 | ​ | ​
Total lease cost | ​ | $ | 5,111 | ​ | $ | 5,043 | ​ | ​
Supplemental Cash Flow and Other Information Related to Leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease - operating cash flows | ​ | $ | 11 | ​ | $ | 13 | ​ | ​
Finance lease - financing cash flows | ​ | ​ | 110 | ​ | ​ | 108 | ​ | ​
Operating lease - operating cash flows (fixed payments) | ​ | ​ | 4,097 | ​ | ​ | 4,181 | ​ | ​
Operating lease - operating cash flows (net change asset/liability) | ​ | ​ | (3,287) | ​ | ​ | (3,303) | ​ | ​
New ROU assets - operating leases | ​ | ​ | — | ​ | ​ | 12,428 | ​ | ​
New ROU assets - finance leases | ​ | ​ | — | ​ | ​ | — | ​ | ​
Weighted - average remaining lease term (years) - finance leases | ​ | ​ | 5.18 | ​ | ​ | 6.17 | ​ | ​
Weighted - average remaining lease term (years) - operating leases | ​ |  | 9.88 | ​ | ​ | 10.47 | ​ | ​
Weighted - average discount rate - finance leases | ​ | ​ | 1.7% | ​ | ​ | 1.7% | ​ | ​
Weighted - average discount rate - operating leases | ​ |  | 3.0% | ​ |  | 3.0% | ​ | ​
​ | ​ |  | ​ | ​ |  | ​ | ​ | ​
Operating lease payments due: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2023 (excluding the quarter ended March 31, 2023) | ​ | $ | 12,226 | ​ | ​ | ​ | ​ | ​
2024 | ​ | ​ | 15,011 | ​ | ​ | ​ | ​ | ​
2025 | ​ | ​ | 13,548 | ​ | ​ | ​ | ​ | ​
2026 | ​ | ​ | 13,135 | ​ | ​ | ​ | ​ | ​
2027 | ​ | ​ | 12,172 | ​ | ​ | ​ | ​ | ​
Thereafter | ​ | ​ | 66,550 | ​ | ​ | ​ | ​ | ​
Total undiscounted cash flows | ​ | ​ | 132,642 | ​ | ​ | ​ | ​ | ​
Discount on cash flows | ​ | ​ | (20,233) | ​ | ​ | ​ | ​ | ​
Total operating lease liabilities | ​ | $ | 112,409 | ​ | ​ | ​ | ​ | ​

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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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