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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Lessee Lease Portfolio and Other Supplemental Lease Information | The tables below provide information about the Company’s lessee lease portfolio and other supplemental lease information (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2020 | ​ | ​ | ​ | December 31, 2019
​ | ​ | Operating | ​ | ​ | Finance | ​ | ​ | ​ | Operating
Right-of-use-assets | ​ | $ | 53,948 | ​ | ​ | $ | 7,654 | ​ | ​ | $ | 54,941 | ​
Lease liabilities | ​ | ​ | 64,757 | ​ | ​ | ​ | 10,590 | ​ | ​ | ​ | 66,052 | ​
Lease Term and Discount Rate of Operating leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (years) |  | ​ | 7.41 | ​ | ​ | ​ | 8.33 | ​ | ​ | ​ | 7.36 | ​
Weighted-average discount rate (1) |  | ​ | 2.26 | % | ​ | ​ | 1.17 | % | ​ | ​ | 2.69 | %
(1) | An incremental borrowing rate is used based on information available at commencement date of lease or at remeasurement date.
Other Lease Information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine months ended September 30,
​ |  | 2020 | ​ | 2019
Cash paid for amounts included in measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Finance Leases | ​ | $ | 41 | ​ | $ | -
Operating Cash Flows from Operating Leases | ​ |  | 10,398 | ​ | ​ | 10,327
Right-of-use assets obtained in exchange for lease obligations: | ​ | ​ |  | ​ | ​ | ​
Operating leases | ​ |  | 7,566 | ​ | ​ | 5,979
Finance leases | ​ | ​ | 10,549 | ​ | ​ | -
Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, | ​ | Nine months ended September 30,
​ | ​ | ​ | 2020 | ​ | ​ | 2019 | ​ | ​ | 2020 | ​ | ​ | 2019
Net Operating Lease Cost | ​ | $ | 2,536 | ​ | $ | 2,928 | ​ | $ | 8,383 | ​ | $ | 8,940
Finance Lease Cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | 230 | ​ | ​ | - | ​ | ​ | 306 | ​ | ​ | -
Interest on lease liabilities | ​ | ​ | 31 | ​ | ​ | - | ​ | ​ | 41 | ​ | ​ | -
Total Lease Cost | ​ | $ | 2,797 | ​ | $ | 2,928 | ​ | $ | 8,730 | ​ | $ | 8,940
Maturities of Lessor and Lessee Arrangements Outstanding | The maturities of lessor and lessee arrangements outstanding at September 30, 2020 are presented in the tables below (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2020
​ | ​ | Lessor | ​ | Lessee
​ | ​ | ​ | Sales-type and Direct Financing | ​ | Operating | ​ | Finance
For the remaining three months of 2020 |  | $ | 7,416 | ​ | $ | 3,193 | ​ | $ | —
2021 | ​ |  | 28,883 | ​ | ​ | 12,500 | ​ | ​ | 1,261
2022 | ​ |  | 29,799 | ​ | ​ | 11,289 | ​ | ​ | 1,292
2023 | ​ |  | 28,136 | ​ | ​ | 10,324 | ​ | ​ | 1,325
2024 | ​ |  | 26,185 | ​ | ​ | 9,007 | ​ | ​ | 1,358
2025 | ​ | ​ | 17,780 | ​ | ​ | 6,712 | ​ | ​ | 1,392
Thereafter | ​ |  | 13,594 | ​ | ​ | 17,701 | ​ | ​ | 4,515
Total undiscounted cash flows | ​ |  | 151,793 | ​ | ​ | 70,726 | ​ | ​ | 11,143
Less: Adjustments (1) | ​ |  | 9,645 | ​ | ​ | 5,969 | ​ | ​ | 553
Total (2) | ​ | $ | 142,148 | ​ | $ | 64,757 | ​ | $ | 10,590
(1) | Lessor – unearned income and unearned guaranteed residual value; Lessee – imputed interest.
(2) | Represents lease receivables for lessor arrangements and lease liabilities for lessee arrangements

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- Definition Maturities of lessor and lessee arrangements outstanding + 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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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