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Premises and Equipment (Tables)

12 Months Ended

Dec. 31, 2021

Property, Plant and Equipment [Abstract]

Premises and equipment, net of accumulated depreciation

Premises and equipment, net of accumulated depreciation, consist of the following:

(Dollars in thousands)			December 31, 2021						December 31, 2020
Land			$	75,110					56,842
Buildings and construction in progress			292,371						259,389
Furniture, fixtures and equipment			113,650						102,749
Leasehold improvements			14,935						13,364
Accumulated depreciation			(173,647)						(159,555)
Net premises and equipment, excluding ROU assets			322,419						272,789
ROU assets			50,178						52,546
Net premises and equipment			$	372,597					325,335

Lease Summary

The following table summarizes the Company’s leases:

			December 31, 2021												December 31, 2020
(Dollars in thousands)			Finance Leases						Operating Leases						Finance Leases						Operating Leases
ROU assets			$	5,995											5,999
Accumulated depreciation			(516)												(273)
Net ROU assets			$	5,479					44,699						5,726						46,820
Lease liabilities			$	5,781					47,901						5,891						49,675
Weighted-average remaining lease term			23 years						16 years						24 years						17 years
Weighted-average discount rate			2.6		%				3.4		%				2.6		%				3.4		%

Maturities of Lease Liabilities

Maturities of lease liabilities consist of the following:

			December 31, 2021
(Dollars in thousands)			Finance Leases						Operating Leases
Maturing within one year			$	266					5,355
Maturing one year through two years			272						4,329
Maturing two years through three years			280						3,982
Maturing three years through four years			285						3,859
Maturing four years through five years			292						3,753
Thereafter			6,443						43,694
Total lease payments			7,838						64,972
Present value of lease payments
Short-term			118						1,455
Long-term			5,663						46,446
Total present value of lease payments			5,781						47,901
Difference between lease payments and present value of lease payments			$	2,057					17,071

Components of Lease Expense

The components of lease expense consist of the following:

									Year ended
(Dollars in thousands)															December 31, 2021						December 31, 2020
Finance lease cost
Amortization of ROU assets															245						235
Interest on lease liabilities															151						159
Operating lease cost															5,668						4,807
Short-term lease cost															353						331
Variable lease cost															1,018						1,270
Sublease income															(42)						(12)
Total lease expense															7,393						6,790

Supplemental Cash Flow Information

Supplemental cash flow information related to leases is as follows:

Year ended

December 31, 2021

December 31, 2020

(Dollars in thousands)

Finance Leases

Operating Leases

Finance Leases

Operating Leases

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows

$

151

3,381

159

2,742

Financing cash flows

110

N/A

93

N/A

______________________________

N/A - Not applicable

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
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-Name Accounting Standards Codification
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