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v3.23.3

Leases - Lease cost and other information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Lease Cost Components: |  |  |  |  |
Amortization of ROU assets - finance leases | $ 117 | $ 117 | $ 350 | $ 350 |
Interest on lease liabilities - finance leases | 10 | 12 | 31 | 37 |
Operating lease cost (cost resulting from lease payments) | 4,296 | 4,550 | 12,814 | 13,419 |
Short-term lease cost | 104 | 218 | 318 | 592 |
Variable lease cost (cost excluded from lease payments) | 852 | 615 | 2,327 | 1,813 |
Total lease cost | 5,379 | 5,512 | 15,840 | 16,211 |
Supplemental Cash Flow and Other Information Related to Leases: |  |  |  |  |
Finance lease - operating cash flows | 10 | 12 | 31 | 37 |
Finance lease - financing cash flows | 111 | 109 | 331 | 325 |
Operating lease - operating cash flows (fixed payments) | 4,233 | 4,356 | 12,483 | 12,982 |
Operating lease - operating cash flows (net change asset/liability) | $ (3,400) | $ (3,466) | (10,008) | (10,313) |
New ROU assets - operating leases |  |  | $ 701 | $ 12,616 |
Weighted - average remaining lease term (years) - finance leases | 4 years 8 months 4 days | 5 years 8 months 1 day | 4 years 8 months 4 days | 5 years 8 months 1 day |
Weighted - average remaining lease term (years) - operating leases | 9 years 5 months 19 days | 10 years 1 month 17 days | 9 years 5 months 19 days | 10 years 1 month 17 days |
Weighted - average discount rate - finance leases | 1.70% | 1.70% | 1.70% | 1.70% |
Weighted - average discount rate - operating leases | 3.10% | 3.00% | 3.10% | 3.00% |
Maturity Analysis of Lease Liabilities: |  |  |  |  |
2023 (excluding 9 months ended September 30, 2023) | $ 4,187 |  | $ 4,187 |  |
2024 | 15,799 |  | 15,799 |  |
2025 | 14,450 |  | 14,450 |  |
2026 | 14,058 |  | 14,058 |  |
2027 | 13,080 |  | 13,080 |  |
Thereafter | 68,542 |  | 68,542 |  |
Total undiscounted cash flows | 130,116 |  | 130,116 |  |
Discount on cash flows | (19,118) |  | (19,118) |  |
Total operating lease liabilities | $ 110,998 |  | $ 110,998 |  | $ 115,600
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other Liabilities. |  | Other Liabilities. |  | Other Liabilities.

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