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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense were as follows:
| Affected Line Item in the Statement of Income |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(dollars in thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Operating lease cost | Occupancy/Equipment expense |  | $ | 2,995 |  |  | $ | 3,952 |  |  | $ | 9,388 |  |  | $ | 19,786 |
Finance lease cost: |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets | Occupancy expense |  | 593 |  |  | 311 |  |  | 1,714 |  |  | 733 |
Interest on lease liabilities | Interest expense |  | 108 |  |  | 98 |  |  | 323 |  |  | 267 |
Sub-lease income | Occupancy expense |  | (142) |  |  | (129) |  |  | (420) |  |  | (378) |
Total |  |  | $ | 3,554 |  |  | $ | 4,232 |  |  | $ | 11,005 |  |  | $ | 20,408 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
(dollars in thousands) | September 30, 2021 |  | December 31, 2020
Operating Leases |  |  |
Operating lease right-of-use assets | $ | 69,912 |  |  | $ | 76,197 |
Operating lease liabilities | 76,771 |  |  | 86,598 |
Finance Leases |  |  |
Premises and equipment, net | 16,004 |  |  | 11,351 |
Other borrowings | 16,688 |  |  | 11,813 |
Weighted-Average Remaining Lease Term (in Years) |  |  |
Operating leases | 10.4 |  | 10.6
Finance leases | 8.0 |  | 10.3
Weighted-Average Discount Rate |  |  |
Operating leases | 3.39 | % |  | 3.40 | %
Finance leases | 3.06 | % |  | 3.46 | %
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
| Nine Months Ended September 30,
(dollars in thousands) | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 10,692 |  |  | $ | 12,194 |
Operating cash flows from finance leases | 323 |  |  | 267 |
Financing cash flows from finance leases | 1,492 |  |  | 569 |
Schedule of Maturity Analysis of Lease Liability by Lease Classification | The following table presents a maturity analysis of the Company’s lease liability by lease classification at September 30, 2021:
(dollars in thousands) | Operating Leases |  | Finance Leases
2021 | $ | 3,464 |  |  | $ | 640 |
2022 | 13,002 |  |  | 2,641 |
2023 | 9,273 |  |  | 2,673 |
2024 | 8,219 |  |  | 2,683 |
2025 | 8,079 |  |  | 2,682 |
Thereafter | 49,815 |  |  | 7,591 |
Total undiscounted lease payments | 91,852 |  |  | 18,910 |
Amounts representing interest | (15,081) |  |  | (2,222) |
Lease liability | $ | 76,771 |  |  | $ | 16,688 |
Schedule of Maturity Analysis of Tenant Leases | The following table presents a maturity analysis of the Company’s tenant leases at September 30, 2021:
(dollars in thousands) | Tenant Leases
2021 | $ | 642 |
2022 | 2,047 |
2023 | 1,598 |
2024 | 1,420 |
2025 | 1,083 |
Thereafter | 2,922 |
Total undiscounted lease payments | $ | 9,712 |

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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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + 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 http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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