XML 58 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Lessee Disclosure [Abstract]  
Schedule of Components of Lease Expense
The components of lease expense were as follows:
Affected Line
Item in the
Statement of Income		Years Ended December 31,
(dollars in thousands)202120202019
Operating lease costOccupancy/Equipment expense$12,336 $23,548 $17,001 
Finance lease cost:
Amortization of right-of-use assetsOccupancy expense2,356 1,044 651 
Interest on lease liabilitiesInterest expense431 364 320 
Short-term lease costOccupancy expense— — 6 
Sub-lease incomeOccupancy expense(438)(512)(703)
Total$14,685 $24,444 $17,275 
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows:
December 31,
(dollars in thousands)20212020
Operating Leases
Operating lease right-of-use assets$69,560 $76,197 
Operating lease liabilities76,236 86,598 
Finance Leases
Premises and equipment, net16,451 11,351 
Other borrowings17,233 11,813 
Weighted-Average Remaining Lease Term (in Years)
Operating leases10.410.6
Finance leases7.610.3
Weighted-Average Discount Rate
Operating leases3.34 %3.40 %
Finance leases3.02 %3.46 %
Schedule of Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases was as follows:
Years Ended December 31,
(dollars in thousands)202120202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$13,823 $15,906 $17,493 
Operating cash flows from finance leases431 364 320 
Financing cash flows from finance leases2,057 819 465 
Schedule of Maturity Analysis of Lease Liability by Lease Classification
The following table presents future undiscounted lease payments by lease classification at December 31, 2021:
(dollars in thousands)Operating
Leases		Finance
Leases
2022$13,024 $2,906 
20239,564 2,943 
20248,516 2,959 
20258,380 2,943 
20267,972 1,706 
Thereafter43,410 5,914 
Total undiscounted lease payments90,866 19,371 
Amounts representing interest(14,630)(2,138)
Lease liability$76,236 $17,233 
Schedule of Maturity Analysis of Tenant Leases
The following table presents a maturity analysis of the Company’s tenant leases at December 31, 2021:
(dollars in thousands)Tenant
Leases
2022$2,465 
20231,747 
20241,558 
20251,182 
2026671 
Thereafter2,376 
Total undiscounted lease payments$9,999