XML 68 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Components of lease costs and supplemental information related to leases
The tables below present the components of lease costs and supplemental information related to leases as of and for the periods presented.
 
    
           December 31,           
 
    
2020
   
2019
 
    
(Dollars in thousands)
 
Lease Assets and Liabilities
                
ROU assets
   $ 19,112        $ 18,522     
Total lease liabilities
     21,164       21,392  
 
    
  Year Ended December 31,  
   
    
2020
     
2019
   
    
(Dollars in thousands)
   
Lease Cost
                    
Operating lease expense (1)
   $ 6,558          $ 7,274       
Sublease income
                
    
 
 
     
 
 
   
Total lease expense
   $ 6,558       $ 7,274    
    
 
 
     
 
 
   
 
(1)   Includes short-term leases and variable lease costs, which are immaterial.
 
Other Information
                
Cash paid for amounts included in the measurement of lease liabilities:
                
Operating cash outflows from operating leases, net
   $         7,387        $         8,497     
       
    
           December 31,           
 
    
2020
   
2019
 
Lease Term and Discount Rate
                
Weighted average remaining lease term (years)
     4.16       4.18  
Weighted average discount rate
     2.80     3.34
Future lease payments required for leases that have initial or remaining non-cancelable lease terms The future lease payments required for leases that have initial or remaining
non-cancelable
lease terms in excess of one year as of December 31, 2020, excluding property taxes and insurance, are as follows:
    
  December 31, 2020  
 
    
(Dollars in thousands)
 
Year:
        
2021
   $ 6,800  
2022
     5,622  
2023
     3,767  
2024
     2,584  
2025
     1,888  
Thereafter
     1,721  
    
 
 
 
Total future lease payments
     22,382  
Less: Imputed interest
     (1,218
    
 
 
 
Present value of lease liabilities
   $ 21,164