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Lease Commitments (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Summary of Lease Costs | The following tables provide a summary of lease costs and future required fixed payments related to the Company’s leasing arrangements in which it is the lessee:
|  | Year Ended |  |  |
(Dollars in thousands) |  | December 31, 2022 |  |  |
Operating lease cost |  | $ | 22,767 |  |  |  |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use asset |  | 219 |  |  |  |
Interest on lease liability |  | 291 |  |  |  |
Short-term lease cost |  | 302 |  |  |  |
Variable lease cost |  | 2,966 |  |  |  |
Sublease income |  | (73) |  |  |  |
Total lease cost |  | $ | 26,472 |  |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 25,379 |  |  |  |
Cash paid for amounts included in the measurement of finance lease liabilities |  | 337 |  |  |  |
Right-of-use asset obtained in exchange for new operating lease liabilities |  | 7,832 |  |  |  |
Right-of-use asset obtained in exchange for new finance lease liabilities |  | — |  |  |  |
Weighted average remaining lease term - operating leases |  | 11.4 years |  |  |
Weighted average remaining lease term - finance leases |  | 38.0 years |  |  |
Weighted average discount rate - operating leases |  | 3.99 | % |  |  |
Weighted average discount rate - finance leases |  | 3.43 | % |  |  |
Summary of Future Required Fixed Payments Related to Operating Leasing Arrangements |
(In thousands) |  | Payments
2023 |  | $ | 21,494 |
2024 |  | 21,513 |
2025 |  | 20,453 |
2026 |  | 18,566 |
2027 |  | 17,584 |
2028 and thereafter |  | 115,255 |
Total minimum future amounts |  | $ | 214,865 |
Impact of measuring the lease liability on a discounted basis |  | (48,127) |
Total lease liability |  | $ | 166,738 |
Summary of Future Required Fixed Payments Related to Finance Leasing Arrangements |
(In thousands) |  | Payments
2023 |  | $ | 21,494 |
2024 |  | 21,513 |
2025 |  | 20,453 |
2026 |  | 18,566 |
2027 |  | 17,584 |
2028 and thereafter |  | 115,255 |
Total minimum future amounts |  | $ | 214,865 |
Impact of measuring the lease liability on a discounted basis |  | (48,127) |
Total lease liability |  | $ | 166,738 |
Schedule of Annual Gross Rental Receipts | The approximate annual gross rental receipts under noncancelable agreements with remaining terms in excess of one year as of December 31, 2022, are as follows (in thousands):
|  |  |  | Receipts
2023 |  |  |  | $ | 4,066 |
2024 |  |  |  | 2,861 |
2025 |  |  |  | 2,253 |
2026 |  |  |  | 1,745 |
2027 |  |  |  | 1,108 |
2028 and thereafter |  |  |  | 3,674 |
Total minimum future amounts |  |  |  | $ | 15,707 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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