XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.1
OPERATING LEASES (Tables)
 3 Months Ended
Mar. 31, 2023
Lessee Disclosure [Abstract]  
Schedule of Operating Lease Cost
Quarter Ended March 31,
20232022Statement of Operations
Classification
(In thousands)
Lease costs$2,600 $2,555 Occupancy and equipment
Variable lease costs341 547 Occupancy and equipment
Short-term lease cost157 255 Occupancy and equipment
Lease income(38)(77)Occupancy and equipment
Total lease cost$3,060 $3,280 
Schedule of Operating Lease Assets and Liabilities
March 31,December 31,
20232022Statement of Financial Condition Classification
(In thousands)
Right-of-use assets$23,897 $25,363 Operating lease right-of-use assets
Lease Liabilities$25,990 $27,370 Operating leases liabilities
Schedule of Operating Lease, Other Information
March 31,December 31,
20232022
(In thousands)
Weighted-average remaining lease term4.9 years5.1 years
Weighted-average discount rate6.9 %6.8 %
Schedule of Future Minimum Payments for Operating Leases and Present Value
Future minimum payments for operating leases with initial or remaining terms of one year or more as of March 31, 2023 were as follows:
Minimum Rent
As of March 31, 2023(In thousands)
2024$7,099 
20257,376 
20265,227 
20273,193 
20282,377 
Thereafter5,773 
Total lease payments$31,045 
Less imputed interest5,055 
Present value of lease liabilities$25,990