XML 49 R38.htm IDEA: XBRL DOCUMENT v3.26.1

Leases (Tables)

3 Months Ended

Mar. 31, 2026

Leases

Schedule of information pertaining to leases

​

​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	March 31,
(Dollars in thousands)	​ ​ ​	2026		​	2025
Lease Cost Components:	​	​	​	​	​	​
Amortization of ROU assets – finance leases	​	$	115	​	$	115
Interest on lease liabilities – finance leases	​	​	5	​	​	7
Operating lease cost (cost resulting from lease payments)	​	​	16,731	​	​	9,369
Short-term lease cost	​	​	202	​	​	355
Variable lease cost (cost excluded from lease payments)	​		949	​		755
Total lease cost	​	$	18,002	​	$	10,601
Supplemental Cash Flow and Other Information Related to Leases:	​	​	​	​	​	​
Finance lease – operating cash flows	​	$	5	​	$	7
Finance lease – financing cash flows	​	​	123	​	​	121
Operating lease – operating cash flows (fixed payments)	​	​	14,638	​	​	8,587
Operating lease – operating cash flows (net change asset/liability)	​	​	(6,381)	​	​	(4,985)
New ROU assets – operating leases	​	​	1,818	​	​	389,613
Weighted – average remaining lease term (years) – finance leases	​	​	2.23	​	​	3.20
Weighted – average remaining lease term (years) – operating leases	​		12.65	​	​	13.13
Weighted – average discount rate - finance leases	​	​	1.8%	​	​	1.7%
Weighted – average discount rate - operating leases	​		6.3%	​		6.4%
​	​		​	​		​
Operating lease payments due:	​	​	​	​	​	​
2026 (excluding 3 months ended March 31, 2026)	​	$	43,545	​	​	​
2027	​	​	59,023	​	​	​
2028	​	​	60,300	​	​	​
2029	​	​	59,817	​	​	​
2030	​	​	58,316	​	​	​
Thereafter	​	​	507,920	​	​	​
Total undiscounted cash flows	​	​	788,921	​	​	​
Discount on cash flows	​	​	(268,429)	​	​	​
Total operating lease liabilities	​	$	520,492	​	​	​

Schedule of lease receivables and investment in operating leases and their corresponding balance sheet location

​

​	​	​	​	​	​	​
​	​	​
​	​	March 31,		​	December 31,
(Dollars in thousands)	​ ​ ​	2026		​	2025
Direct financing leases:	​	​	​	​	​	​
Lease receivables	​	$	112,341	​	$	92,927
Guaranteed residual values	​	​	4,469	​	​	4,212
Unguaranteed residual values	​	​	14,007	​	​	11,335
Initial direct costs	​	​	4,949	​	​	3,502
Less: Unearned income	​		(21,380)	​		(17,690)
Total net investment in direct financing leases	​	$	114,386	​	$	94,286

​

​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	March 31,
(Dollars in thousands)	​	2026			2025
Direct financing lease income	​	​	​	​	​	​
Interest income	​	$	1,648	​	$	629
Remaining lease payments receivable:	​	​	​	​	​	​
2026 (excluding 3 months ended March 31, 2026)	​	$	20,029	​	​	​
2027	​		25,010	​	​	​
2028	​		24,391	​	​	​
2029	​		22,237	​	​	​
2030	​	​	18,195	​	​	​
Thereafter	​		6,948	​	​	​
Total undiscounted lease receivable	​		116,810	​	​	​
Less: unearned interest income	​	​	(21,380)	​	​	​
Net lease receivables	​	$	95,430	​	​	​

X

- Definition

The tabular disclosure for lease receivables and investment in operating leases and their corresponding balance sheet location.

+ References

No definition available.

+ Details

Name:	ssb_ScheduleOfLeaseReceivablesAndInvestmentInOperatingLeasesAndTheirCorrespondingBalanceSheetLocationTableTextBlock
Namespace Prefix:	ssb_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration