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Leases (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Components of Lease Income

The components of lease income were as follows:

(in thousands)		For the Twelve Months ended December 31, 2020					For the Twelve Months Ended December 31, 2019
Interest income on lease financing (1)		$		52,279			$	38,087

(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 December 31, 2020 and December 31, 2019, the carrying value of net investment in leases was $1.9 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)		December 31, 2020					December 31, 2019
Net investment in the lease - lease payments receivable		$		1,771,097			$	1,302,760
Net investment in the lease - unguaranteed residual assets				80,093				74,064
Total lease payments		$		1,851,190			$	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 December 31, 2020, as well as the reconciliation to the total amount of receivables recognized in the Consolidated Statements of Condition:

(in thousands)		December 31, 2020
2021		$		37,373
2022				171,549
2023				277,468
2024				111,378
2025				430,585
Thereafter				822,837
Total lease payments				1,851,190
Plus: deferred origination costs				32,008
Less: unearned income				(116,366	)
Total lease finance receivables, net		$		1,766,832

Summary of Components of Lease Expense

The components of lease expense were as follows:

(in thousands)		For the Twelve Months Ended December 31, 2020					For the Twelve Months Ended December 31, 2019
Operating lease cost		$		22,721			$	28,695
Sublease income				(68	)			(105	)
Total lease cost		$		22,653			$	28,590

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 Twelve Months Ended December 31, 2020					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		$		22,721			$	28,695

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)		December 31, 2020					December 31, 2019
Operating Leases:
Operating lease right-of-use assets			266,864				$	286,194
Operating lease liabilities			266,846					285,991
Weighted average remaining lease term		16 years					17 years
Weighted average discount rate%			3.12	%				3.23	%

Summary of Maturities of Lease Liabilities

(in thousands) Maturities of lease liabilities:		December 31, 2020
2021		$		26,961
2022				25,994
2023				25,545
2024				24,884
2025				24,113
Thereafter				223,503
Total lease payments				351,000
Less: imputed interest				(84,154	)
Total present value of lease liabilities		$		266,846

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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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
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