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Leases (Tables) | 6 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Lease Liability Maturity | The following table presents the undiscounted cash flows of operating and finance leases for each of the following periods: June 30, 2024 (In thousands) Remaining 2024 2025 2026 2027 2028 Later Years Total Lease Payments Less: Imputed Interest Total Operating Leases $ 15,604 $ 28,445 $ 20,048 $ 14,640 $ 12,181 40,793 $ 131,711 $ (16,527) $ 115,184 Finance Leases 2,262 4,605 4,374 3,017 2,344 10,433 27,035 (3,031) 24,004
Leases cost | The following table presents the lease cost recognized by the Corporation in the Consolidated Statements of Operations as follows: Quarters ended June 30, Six months ended June 30, (In thousands) 2024 2023 2024 2023 Finance lease cost: Amortization of ROU assets $ 749 $ 1,071 $ 1,497 $ 1,895 Interest on lease liabilities 226 234 463 530 Operating lease cost 7,650 7,800 15,338 15,654 Short-term lease cost 120 148 236 221 Variable lease cost 70 45 139 101 Sublease income (21) (17) (41) (26) Total lease cost [1] $ 8,794 $ 9,281 $ 17,632 $ 18,375 [1] Total lease cost is recognized as part of net occupancy expense, except for the net gain recognized from sale and leaseback transactions which was included as part of other operating income.
Leases supplemental information | The following table presents supplemental cash flow information and other related information related to operating and finance leases. Six months ended June 30, (Dollars in thousands) 2024 2023 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 15,689 $ 15,480 Operating cash flows from finance leases 463 530 Financing cash flows from finance leases 1,774 2,645 ROU assets obtained in exchange for new lease obligations: Operating leases $ 1,463 $ 1,623 Finance leases - 1,796 Weighted-average remaining lease term: Operating leases 7.2 years 7.4 years Finance leases 8.0 years 8.0 years Weighted-average discount rate: Operating leases 3.3 % 3.1 % Finance leases 3.8 % 3.9 %

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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