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Leases (Tables) | 3 Months Ended
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Mar. 31, 2025
Leases |
Schedule of information pertaining to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​
​ | ​ | March 31, |
(Dollars in thousands) |  | 2025 | ​ | 2024 |
Lease Cost Components: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of ROU assets – finance leases | ​ | $ | 115 | ​ | $ | 117 | ​
Interest on lease liabilities – finance leases | ​ | ​ | 7 | ​ | ​ | 9 | ​
Operating lease cost (cost resulting from lease payments) | ​ | ​ | 9,369 | ​ | ​ | 4,277 | ​
Short-term lease cost | ​ | ​ | 355 | ​ | ​ | 139 | ​
Variable lease cost (cost excluded from lease payments) | ​ |  | 755 | ​ |  | 797 | ​
Total lease cost | ​ | $ | 10,601 | ​ | $ | 5,339 | ​
Supplemental Cash Flow and Other Information Related to Leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease – operating cash flows | ​ | $ | 7 | ​ | $ | 9 | ​
Finance lease – financing cash flows | ​ | ​ | 121 | ​ | ​ | 119 | ​
Operating lease – operating cash flows (fixed payments) | ​ | ​ | 8,587 | ​ | ​ | 4,193 | ​
Operating lease – operating cash flows (net change asset/liability) | ​ | ​ | (4,985) | ​ | ​ | (3,367) | ​
New ROU assets – operating leases | ​ | ​ | 389,613 | ​ | ​ | 2,544 | ​
Weighted – average remaining lease term (years) – finance leases | ​ | ​ | 3.20 | ​ | ​ | 4.18 | ​
Weighted – average remaining lease term (years) – operating leases | ​ |  | 13.13 | ​ | ​ | 9.09 | ​
Weighted – average discount rate - finance leases | ​ | ​ | 1.7% | ​ | ​ | 1.7% | ​
Weighted – average discount rate - operating leases | ​ |  | 6.4% | ​ |  | 3.2% | ​
​ | ​ |  | ​ | ​ |  | ​ | ​
Operating lease payments due: | ​ | ​ | ​ | ​ | ​ | ​ | ​
2025 (excluding 3 months ended March 31, 2025) | ​ | $ | 42,228 | ​ | ​ | ​ | ​
2026 | ​ | ​ | 55,872 | ​ | ​ | ​ | ​
2027 | ​ | ​ | 54,711 | ​ | ​ | ​ | ​
2028 | ​ | ​ | 54,507 | ​ | ​ | ​ | ​
2029 | ​ | ​ | 53,639 | ​ | ​ | ​ | ​
Thereafter | ​ | ​ | 491,763 | ​ | ​ | ​ | ​
Total undiscounted cash flows | ​ | ​ | 752,720 | ​ | ​ | ​ | ​
Discount on cash flows | ​ | ​ | (264,628) | ​ | ​ | ​ | ​
Total operating lease liabilities | ​ | $ | 488,092 | ​ | ​ | ​ | ​
Schedule of lease receivables and investment in operating leases and their corresponding balance sheet location | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31, | ​
(Dollars in thousands) |  | 2025 | ​ | 2024 |
Direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables | ​ | $ | 25,635 | ​ | $ | 24,584 | ​
Guaranteed residual values | ​ | ​ | 1,158 | ​ | ​ | 1,057 | ​
Unguaranteed residual values | ​ | ​ | 5,535 | ​ | ​ | 5,245 | ​
Initial direct costs | ​ | ​ | 2,529 | ​ | ​ | 2,640 | ​
Less: Unearned income | ​ |  | (7,142) | ​ |  | (7,362) | ​
Total net investment in direct financing leases | ​ | $ | 27,715 | ​ | $ | 26,164 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​
​ | ​ | March 31, | ​
(Dollars in thousands) | ​ | 2025 | 2024 | ​
Direct financing lease income | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 629 | ​ | $ | 163 | ​
Remaining lease payments receivable: | ​ | ​ | ​ | ​ | ​ | ​ | ​
2025 (excluding 3 months ended March 31, 2025) | ​ | $ | 5,538 | ​ | ​ | ​ | ​
2026 | ​ |  | 6,605 | ​ | ​ | ​ | ​
2027 | ​ |  | 6,632 | ​ | ​ | ​ | ​
2028 | ​ |  | 5,603 | ​ | ​ | ​ | ​
2029 | ​ | ​ | 2,001 | ​ | ​ | ​ | ​
Thereafter | ​ |  | 414 | ​ | ​ | ​ | ​
Total undiscounted lease receivable | ​ |  | 26,793 | ​ | ​ | ​ | ​
Less: unearned interest income | ​ | ​ | (7,142) | ​ | ​ | ​ | ​
Net lease receivables | ​ | $ | 19,651 | ​ | ​ | ​ | ​

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- Definition The tabular disclosure for lease receivables and investment in operating leases and their corresponding balance sheet location. + References No definition available. + Details
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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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