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Leases (Tables)

9 Months Ended

Sep. 30, 2019

Components of lease income

(in thousands)		For the Three Months Ended September 30, 2019				For the Nine Months Ended September 30, 2019
Interest income on lease financing(1)		$	10,149			$	27,358

(1) Included in Interest Income – Mortgage and other loans and leases in the Consolidated Statements of Income and Comprehensive Income.

Components of net investment in direct financing leases

At September 30, 2019, the carrying value of net investment in leases was $1.1 billion. The components of net investment in direct financing leases, including the carrying amount of the lease receivables, as well as the unguaranteed residual asset were as follows:

(in thousands)		September 30, 2019
Net investment in the lease- lease payments receivable		$	1,077,574
Net investment in the lease- unguaranteed residual assets			68,826
Total lease payments		$	1,146,400

Remaining maturity analysis of the undiscounted lease receivables

The following table presents the remaining maturity analysis of the undiscounted lease receivables as of September 30, 2019, as well as the reconciliation to the total amount of receivables recognized in the Consolidated Statements of Condition:

(in thousands)		September 30, 2019
2019		$	660
2020			55,811
2021			180,936
2022			194,564
2023			75,000
Thereafter			639,429
Total lease payments			1,146,400
Plus: deferred origination costs			19,781
Less: unearned income			(88,329	)
Total lease finance receivables, net		$	1,077,852

Lease Expense

(in thousands)		For the Three Months Ended September 30, 2019				For the Nine Months Ended September 30, 2019
Components of Lease Expense:
Operating lease cost		$	7,193			$	21,751
Sublease income			(18	)			(83	)
Total lease cost		$	7,175			$	21,668

Supplemental Cash Flow Information Related to the Leases

Supplemental cash flow information related to the leases for the following period:

(in thousands)		For the Three Months Ended September 30, 2019				For the Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	7,193			$	21,751

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to the leases for the following period:

(in thousands, except lease term and discount rate)		September 30, 2019
Operating Leases:
Operating lease right-of-use assets		$	300,955
Operating lease liabilities			300,610
Weighted average remaining lease term			17 years
Weighted average discount rate			3.24	%

Maturities of Lease Liabilities

Maturities of lease liabilities:

Maturities of lease liabilities:
(in thousands)		September 30, 2019
2019		$	7,178
2020			28,373
2021			27,723
2022			26,885
2023			26,448
Thereafter			286,225
Total lease payments			402,832
Less: imputed interest			(102,222	)
Total present value of lease liabilities		$	300,610

Projected Minimum Annual Rental Commitments

The remaining projected minimum annual rental commitments under these agreements, exclusive of taxes and other charges, are summarized as follows:

(in thousands)
2019		$	30,322
2020			23,399
2021			19,736
2022			16,552
2023 and thereafter			55,525
Total minimum future rentals		$	145,534

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