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Leases (Tables)

12 Months Ended

Dec. 31, 2019

Components of lease income

The components of lease income were as follows:

(in thousands)		For the Twelve Months Ended December 31, 2019
Interest income on lease financing(1)		$	38,087

(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

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)		December 31, 2019
Net investment in the lease- lease payments receivable		$	1,302,760
Net investment in the lease- unguaranteed residual assets			74,064
Total lease payments		$	1,376,824

Remaining maturity analysis of the undiscounted lease receivables

The following table presents the remaining maturity analysis of the undiscounted lease receivables as of December 31, 2019, as well as the reconciliation to the total amount of receivables recognized in the Consolidated Statements of Condition:

(in thousands)		December 31, 2019
2019		$	13
2020			47,422
2021			135,430
2022			200,785
2023			79,105
Thereafter			914,069
Total lease payments			1,376,824
Plus: deferred origination costs			21,561
Less: unearned income			(104,826	)
Total lease finance receivables, net		$	1,293,559

Lease Expense

The components of lease expense were as follows:

(in thousands)		For the Twelve Months Ended December 31, 2019
Components of lease expense:
Operating lease cost		$	28,695
Sublease income			(105	)
Total lease cost		$	28,590

Supplemental Cash Flow Information Related to the Leases

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

(in thousands)		For the Twelve Months Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	28,695

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)		December 31, 2019
Operating Leases:
Operating lease right-of-use assets		$	286,194
Operating lease liabilities			285,991
Weighted average remaining lease term			17 years
Weighted average discount rate			3.23	%

Maturities of Lease Liabilities

Maturities of lease liabilities: (in thousands)		December 31, 2019
2020		$	27,304
2021			26,350
2022			25,515
2023			25,078
2024			24,414
Thereafter			255,547
Total lease payments			384,208
Less: imputed interest			(98,217	)
Total present value of lease liabilities		$	285,991

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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