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Leases (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Components of Lease Income

The components of lease income were as follows:

(in thousands)		For the Three Months ended June 30, 2020				For the Six Months Ended June 30, 2020				For the Three Months ended June 30, 2019				For the Six Months Ended June 30, 2019
Interest income on lease financing (1)		$	13,577			$	25,526			$	9,881			$	17,208

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

Components of Net Investment in Direct Financing Leases

At June 30, 2020 and December 31, 2019, the carrying value of net investment in leases was $1.8 billion and $1.4 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)		June 30, 2020				December 31, 2019
Net investment in the lease - lease payments receivable		$	1,742,965			$	1,302,760
Net investment in the lease - unguaranteed    residual assets			73,816				74,064
Total lease payments		$	1,816,781			$	1,376,824

Summary of Remaining Maturity of Undiscounted Lease Receivables

The following table presents the remaining maturity analysis of the undiscounted lease receivables as of June 30, 2020, as well as the reconciliation to the total amount of receivables recognized in the Consolidated Statements of Condition:

(in thousands)		June 30, 2020
2020		$	9,424
2021			73,886
2022			261,716
2023			150,221
2024			121,837
Thereafter			1,199,697
Total lease payments			1,816,781
Plus: deferred origination costs			30,529
Less: unearned income			(123,141	)
Total lease finance receivables, net		$	1,724,169

Summary of Components of Lease Expense

The components of lease expense were as follows:

(in thousands)		For the Three Months Ended June 30, 2020				For the Six Months Ended June 30, 2020				For the Three Months Ended June 30, 2019				For the Six Months Ended June 30, 2019
Operating lease cost		$	6,800			$	13,559			$	7,210			$	14,558
Sublease income			(12	)			(23	)			(43	)			(65	)
Total lease cost		$	6,788			$	13,536			$	7,167			$	14,493

Summary of Supplemental Cash Flow Information Related to Leases

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

(in thousands)		For the Three Months Ended June 30, 2020				For the Six Months Ended June 30, 2020				For the Three Months Ended June 30, 2019				For the Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement    of lease liabilities:
Operating cash flows from operating leases		$	6,800			$	13,559			$	7,210			$	14,558

Summary of Supplemental Balance Sheet Information Related to Leases

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

(in thousands, except lease term and discount rate)		June 30, 2020				December 31, 2019
Operating Leases:
Operating lease right-of-use assets			278,276			$	286,194
Operating lease liabilities			278,272				285,991
Weighted average remaining lease term		17 years				17 years
Weighted average discount rate%			3.21	%			3.23	%

Summary of Maturities of Lease Liabilities

Maturities of lease liabilities:		June 30, 2020
(in thousands)
2020		$	13,447
2021			26,733
2022			25,916
2023			25,497
2024			24,850
Thereafter			254,689
Total lease payments			371,132
Less: imputed interest			(92,860	)
Total present value of lease liabilities		$	278,272

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Tabular disclosure of components of lease income from direct financing lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI http://asc.fasb.org/extlink&oid=121640914&loc=SL77927221-108306

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919372-209981

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+ 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

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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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