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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases |
Schedule of information pertaining to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, |
(Dollars in thousands) |  | 2024 | ​ | 2023 |  | 2024 | ​ | 2023 |
Lease Cost Components: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of ROU assets – finance leases | ​ | $ | 117 | ​ | $ | 117 | ​ | $ | 350 | ​ | $ | 350 | ​
Interest on lease liabilities – finance leases | ​ | ​ | 8 | ​ | ​ | 10 | ​ | ​ | 26 | ​ | ​ | 31 | ​
Operating lease cost (cost resulting from lease payments) | ​ | ​ | 4,025 | ​ | ​ | 4,296 | ​ | ​ | 12,658 | ​ | ​ | 12,814 | ​
Short-term lease cost | ​ | ​ | 144 | ​ | ​ | 104 | ​ | ​ | 467 | ​ | ​ | 318 | ​
Variable lease cost (cost excluded from lease payments) | ​ |  | 704 | ​ |  | 852 | ​ |  | 2,457 | ​ |  | 2,327 | ​
Total lease cost | ​ | $ | 4,998 | ​ | $ | 5,379 | ​ | $ | 15,958 | ​ | $ | 15,840 | ​
Supplemental Cash Flow and Other Information Related to Leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease – operating cash flows | ​ | $ | 8 | ​ | $ | 10 | ​ | $ | 26 | ​ | $ | 31 | ​
Finance lease – financing cash flows | ​ | ​ | 120 | ​ | ​ | 111 | ​ | ​ | 357 | ​ | ​ | 331 | ​
Operating lease – operating cash flows (fixed payments) | ​ | ​ | 4,450 | ​ | ​ | 4,233 | ​ | ​ | 12,862 | ​ | ​ | 12,483 | ​
Operating lease – operating cash flows (net change asset/liability) | ​ | ​ | (3,436) | ​ | ​ | (3,400) | ​ | ​ | (10,103) | ​ | ​ | (10,008) | ​
New ROU assets – operating leases | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 9,093 | ​ | ​ | 701 | ​
Weighted – average remaining lease term (years) – finance leases | ​ | ​ | 3.69 | ​ | ​ | ​ | ​ | ​ | 3.69 | ​ | ​ | 4.68 | ​
Weighted – average remaining lease term (years) – operating leases | ​ |  | 8.63 | ​ | ​ | ​ | ​ |  | 8.63 | ​ |  | 9.47 | ​
Weighted – average discount rate - finance leases | ​ | ​ | 1.7% | ​ | ​ | ​ | ​ | ​ | 1.7% | ​ | ​ | 1.7% | ​
Weighted – average discount rate - operating leases | ​ |  | 3.4% | ​ |  | ​ | ​ |  | 3.4% | ​ |  | 3.1% | ​
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
Operating lease payments due: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2024 (excluding 9 months ended September 30, 2024) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 4,300 | ​ | ​ | ​ | ​
2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 16,467 | ​ | ​ | ​ | ​
2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 15,964 | ​ | ​ | ​ | ​
2027 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 14,797 | ​ | ​ | ​ | ​
2028 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 14,138 | ​ | ​ | ​ | ​
Thereafter | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 61,258 | ​ | ​ | ​ | ​
Total undiscounted cash flows | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 126,924 | ​ | ​ | ​ | ​
Discount on cash flows | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (18,392) | ​ | ​ | ​ | ​
Total operating lease liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 108,532 | ​ | ​ | ​ | ​
Schedule of lease receivables and investment in operating leases and their corresponding balance sheet location | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, |
(Dollars in thousands) |  | 2024 |  | 2023 |
Direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables | ​ | $ | 19,423 | ​ | $ | 5,503 | ​
Unguaranteed residual values | ​ | ​ | 3,723 | ​ | ​ | 501 | ​
Initial direct costs | ​ | ​ | 903 | ​ | ​ | 155 | ​
Less: Unearned income | ​ |  | (4,761) | ​ |  | (1,165) | ​
Total net investment in direct financing leases | ​ | $ | 19,288 | ​ | $ | 4,994 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ | ​ | 2024 | ​ | 2024 | ​
Direct financing lease income | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 260 | ​ | $ | 652 | ​
​ | ​ |  | ​ | ​ |  | ​ | ​
Remaining lease payments receivable: | ​ | ​ | ​ | ​ | ​ | ​ | ​
2024 (excluding 9 months ended September 30, 2024) | ​ | ​ | ​ | ​ | $ | 889 | ​
2025 | ​ | ​ | ​ | ​ | ​ | 4,365 | ​
2026 | ​ | ​ | ​ | ​ | ​ | 4,376 | ​
2027 | ​ | ​ | ​ | ​ | ​ | 4,384 | ​
2028 | ​ | ​ | ​ | ​ | ​ | 3,340 | ​
Thereafter | ​ | ​ | ​ | ​ | ​ | 2,069 | ​
Total undiscounted lease receivable | ​ | ​ | ​ | ​ | ​ | 19,423 | ​
Less: unearned interest income | ​ | ​ | ​ | ​ | ​ | (4,761) | ​
Net lease receivables | ​ | ​ | ​ | ​ | $ | 14,662 | ​

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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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