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Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Lease Liability Maturity | The following table presents the undiscounted cash flows of operating and finance leases for each of the following periods: March 31, 2023 (In thousands) Remaining 2023 2024 2025 2026 2027 Later Years Total Lease Payments Less: Imputed Interest Total Operating Leases $ 22,345 $ 28,441 $ 25,514 $ 16,995 $ 11,769 $ 44,279 $ 149,343 $ (17,905) $ 131,438 Finance Leases 3,404 4,631 4,743 4,402 2,468 9,346 28,994 (3,265) 25,729
Leases cost | The following table presents the lease cost recognized by the Corporation in the Consolidated Statements of Operations as follows: Quarters ended March 31, (In thousands) 2023 2022 Finance lease cost: Amortization of ROU assets $ 824 $ 759 Interest on lease liabilities 296 308 Operating lease cost 7,854 7,627 Short-term lease cost 73 55 Variable lease cost 56 23 Sublease income (9) (9) Total lease cost [1] $ 9,094 $ 8,763 [1] Total lease cost is recognized as part of net occupancy expense.
Leases supplemental information | The following table presents supplemental cash flow information and other related information related to operating and finance leases. Quarters ended March 31, (Dollars in thousands) 2023 2022 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 7,754 $ 7,506 Operating cash flows from finance leases 296 308 Financing cash flows from finance leases 804 833 ROU assets obtained in exchange for new lease obligations: Operating leases $ 967 $ 1,553 Finance leases 1,796 - Weighted-average remaining lease term: Operating leases 7.3 years 7.6 years Finance leases 8.2 years 8.7 years Weighted-average discount rate: Operating leases 3.0 % 2.8 % Finance leases 4.1 % 4.4 %

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- Definition Tabular disclosure of undiscounted cash flows of operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liabilities recognized in statement of financial position. + References No definition available. + Details
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- Definition Tabular disclosure of cash paid for amounts included in the measurement of lease liabilities, noncash information on lease liabilities arising from obtaining ROU assets, and weighted-average remaining lease term and discount rate by lease classification. + References No definition available. + 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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- References No definition available. + Details
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