XML 21 R35.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Operating Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Summary of Supplemental Information Pertaining To Operating Leases and Lease Expense | The following tables present supplemental information pertaining to operating leases at and for the year ended December 31, 2019.
(dollars in thousands) |  | Year Ended December 31, 2019 |
Cash paid for amounts included in the measurement of lease liabilities for operating leases |  | $ | 16,027 |
Right of use assets obtained in exchange for lease liabilities |  |  | 121,066 |
|  | December 31, 2019 |
Weighted average remaining lease term (in years) |  |  | 12.95 |
Weighted average discount rate |  |  | 3.53 | %
The following table sets forth the components of the Company’s lease expense for the year ended December 31, 2019.
(in thousands) |  | December 31, 2019 |
Operating lease expense |  | $ | 18,075 |
Short-term lease expense |  |  | 462 |
Variable lease expense |  |  | 46 |
Sublease income |  |  | (322 | )
Total |  | $ | 18,261 |
Summary Maturities of Lease Liabilities and Present Value Discount | The following table sets forth the maturities of the Company’s lease liabilities and the present value discount at December 31, 2019.
(dollars in thousands) |  |  |  |
2019 |  | $ | 16,382 |
2020 |  |  | 15,947 |
2021 |  |  | 15,551 |
2022 |  |  | 13,973 |
2023 |  |  | 11,877 |
Thereafter |  |  | 89,677 |
Total |  |  | 163,407 |
Present value discount |  |  | (35,704 | )
Lease liability |  | $ | 127,703 |

X
- 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 http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration