XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2025
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
June 30,		Six Months Ended
June 30,
(dollars in thousands)2025202420252024
Operating lease costOccupancy/Equipment expense$8,960 $8,268 $17,159 $16,094 
Finance lease cost: 
Amortization of right-of-use assetsOccupancy expense2,276 1,488 4,546 2,239 
Interest on lease liabilitiesInterest expense212 253 441 434 
Sub-lease incomeOccupancy expense(106)(123)(189)(248)
Total $11,342 $9,886 $21,957 $18,519 
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows:
(dollars in thousands)June 30,
2025		December 31,
2024
Operating Leases 
Operating lease right-of-use assets$219,655 $181,920 
Operating lease liabilities237,610 200,068 
Finance Leases
Premises and equipment, net19,489 23,205 
Other borrowings21,207 24,822 
Weighted-Average Remaining Lease Term (in Years)
Operating leases9.07.8
Finance leases8.87.8
Weighted-Average Discount Rate
Operating leases3.69 %3.14 %
Finance leases4.04 %3.96 %
Schedule of Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases was as follows:
Six Months Ended
June 30,
(dollars in thousands)20252024
Cash paid for amounts included in the measurement of lease liabilities: 
Operating cash flows from operating leases$18,019 $16,439 
Operating cash flows from finance leases441 434 
Financing cash flows from finance leases4,446 2,020 
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 June 30, 2025:
(dollars in thousands)Operating
Leases		Finance
Leases
2025$19,579 $4,350 
202638,797 2,619 
202737,232 2,656 
202833,242 2,339 
202930,649 1,498 
Thereafter122,718 11,979 
Total undiscounted lease payments282,217 25,441 
Amounts representing interest(44,607)(4,234)
Lease liability$237,610 $21,207