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Leases (Tables) | 6 Months Ended
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Jun. 30, 2023
Leases |
Schedule of information pertaining to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​ | ​
(Dollars in thousands) | ​ | June 30, | ​ | June 30, |  | ​
​ |  | 2023 | 2022 |  | 2023 | 2022 |  |
Lease Cost Components: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of ROU assets – finance leases | ​ | $ | 117 | ​ | $ | 117 | ​ | $ | 233 | ​ | $ | 233 | ​ | ​
Interest on lease liabilities – finance leases | ​ | ​ | 10 | ​ | ​ | 12 | ​ | ​ | 21 | ​ | ​ | 25 | ​ | ​
Operating lease cost (cost resulting from lease payments) | ​ | ​ | 4,278 | ​ | ​ | 4,536 | ​ | ​ | 8,518 | ​ | ​ | 8,869 | ​ | ​
Short-term lease cost | ​ | ​ | 109 | ​ | ​ | 231 | ​ | ​ | 215 | ​ | ​ | 374 | ​ | ​
Variable lease cost (cost excluded from lease payments) | ​ |  | 840 | ​ |  | 761 | ​ |  | 1,475 | ​ |  | 1,198 | ​ | ​
Total lease cost | ​ | $ | 5,354 | ​ | $ | 5,657 | ​ | $ | 10,462 | ​ | $ | 10,699 | ​ | ​
Supplemental Cash Flow and Other Information Related to Leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease – operating cash flows | ​ | $ | 10 | ​ | $ | 12 | ​ | $ | 21 | ​ | $ | 25 | ​ | ​
Finance lease – financing cash flows | ​ | ​ | 110 | ​ | ​ | 108 | ​ | ​ | 220 | ​ | ​ | 216 | ​ | ​
Operating lease – operating cash flows (fixed payments) | ​ | ​ | 4,154 | ​ | ​ | 4,444 | ​ | ​ | 8,250 | ​ | ​ | 8,626 | ​ | ​
Operating lease – operating cash flows (net change asset/liability) | ​ | ​ | (3,321) | ​ | ​ | (3,545) | ​ | ​ | (6,608) | ​ | ​ | (6,848) | ​ | ​
New ROU assets – operating leases | ​ | ​ | 701 | ​ | ​ | 188 | ​ | ​ | 701 | ​ | ​ | 12,616 | ​ | ​
New ROU assets – finance leases | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​
Weighted – average remaining lease term (years) – finance leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4.93 | ​ | ​ | 5.92 | ​ | ​
Weighted – average remaining lease term (years) – operating leases | ​ |  | ​ | ​ | ​ | ​ | ​ |  | 9.63 | ​ |  | 10.11 | ​ | ​
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 June 30, 2023) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 8,411 | ​ | ​ | ​ | ​ | ​
2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 15,784 | ​ | ​ | ​ | ​ | ​
2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 14,435 | ​ | ​ | ​ | ​ | ​
2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 14,062 | ​ | ​ | ​ | ​ | ​
2027 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 13,122 | ​ | ​ | ​ | ​ | ​
Thereafter | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 68,760 | ​ | ​ | ​ | ​ | ​
Total undiscounted cash flows | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 134,574 | ​ | ​ | ​ | ​ | ​
Discount on cash flows | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (20,014) | ​ | ​ | ​ | ​ | ​
Total operating lease liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 114,560 | ​ | ​ | ​ | ​ | ​

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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