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Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of Occupancy Expense and Supplemental Cash Flow Information Related to Operating Leases

Our lease expense is a component of "Occupancy expense" on our condensed consolidated statements of earnings (loss). The following table presents the components of lease expense for the periods indicated:

			Three Months Ended												Nine Months Ended
			September 30,												September 30,
			2024						2023						2024						2023
			(In thousands)
Operating lease expense:
Fixed costs			$	7,689					$	8,580					$	26,051					$	24,749
Variable costs			299						115						447						180
Short-term lease costs			267						148						407						770
Sublease income			(1,129)						(273)						(3,646)						(1,518)
Net lease expense			$	7,126					$	8,570					$	23,259					$	24,181

Schedule of Cash Flow, Supplemental Disclosures

The following table presents supplemental cash flow information related to leases for the periods indicated:

			Nine Months Ended
			September 30,
			2024						2023
			(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	28,689					$	27,609
ROU assets obtained in exchange for lease obligations:
Operating leases			$	3,437					$	20,909

Schedule of Supplemental Balance Sheet Information Related to Operating Leases

The following table presents supplemental balance sheet and other information related to operating leases as of the dates indicated:

			September 30,						December 31,
			2024						2023
			(Dollars in thousands)
Operating leases:
Operating lease right-of-use assets, net			$	104,173					$	133,126
Operating lease liabilities			$	132,802					$	161,308
Weighted average remaining lease term (in years)			6.0						6.1
Weighted average discount rate			3.50		%				3.40		%

Schedule of Maturities of Operating Leases

The following table presents the maturities of operating lease liabilities as of the date indicated:

			September 30, 2024
			(In thousands)
Period ending December 31,
2024			$	8,779
2025			32,475
2026			28,073
2027			20,676
2028			16,531
Thereafter			41,606
Total operating lease liabilities			148,140
Less: Imputed interest			(15,338)
Present value of operating lease liabilities			$	132,802

Schedule of Payments to be Received on Operating Leases

The following table presents the rental payments to be received on operating leases as of the date indicated:

			September 30, 2024
			(In thousands)
Year Ending December 31,
2024			$	9,752
2025			40,332
2026			36,111
2027			29,145
2028			25,020
Thereafter			68,751
Total undiscounted cash flows			$	209,111

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Assets And Liabilities, Lessee [Table Text Block]

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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Tabular disclosure of supplemental cash flow information for the periods presented.

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