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v3.23.2

Leases - Lease cost and other information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 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 |
Weighted - average remaining lease term (years) - finance leases | 4 years 11 months 4 days | 5 years 11 months 1 day | 4 years 11 months 4 days | 5 years 11 months 1 day |
Weighted - average remaining lease term (years) - operating leases | 9 years 7 months 17 days | 10 years 1 month 9 days | 9 years 7 months 17 days | 10 years 1 month 9 days |
Weighted - average discount rate - finance leases | 1.70% | 1.70% | 1.70% | 1.70% |
Weighted - average discount rate - operating leases | 3.00% | 3.00% | 3.00% | 3.00% |
Maturity Analysis of Lease Liabilities: |  |  |  |  |
2023 (excluding the quarter ended June 30, 2023) | $ 8,411 |  | $ 8,411 |  |
2024 | 15,784 |  | 15,784 |  |
2025 | 14,435 |  | 14,435 |  |
2026 | 14,062 |  | 14,062 |  |
2027 | 13,122 |  | 13,122 |  |
Thereafter | 68,760 |  | 68,760 |  |
Total undiscounted cash flows | 134,574 |  | 134,574 |  |
Discount on cash flows | (20,014) |  | (20,014) |  |
Total operating lease liabilities | $ 114,560 |  | $ 114,560 |  | $ 115,600
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other Liabilities. |  | Other Liabilities. |  | Other Liabilities.

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