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v3.20.4

Premises and Equipment (Tables) | 12 Months Ended
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Dec. 31, 2020
Property, Plant and Equipment [Abstract] |
Schedule of Premises and Equipment | Premises and equipment are described as follows:
| Estimated Useful Life |  | 2020 |  | 2019
| (dollars in thousands)
Land | Indefinite |  | $ | 15,441 |  |  | $ | 15,446 |
Buildings and improvements | 10-50 years |  | 77,003 |  |  | 76,965 |
Operating lease right of use asset | 1-25 years |  | 48,642 |  |  | 52,114 |
Leasehold improvements | 5-40 years |  | 35,347 |  |  | 37,716 |
Furniture and equipment | 3-7 years |  | 73,150 |  |  | 71,548 |
Software | 3-7 years |  | 41,681 |  |  | 40,399 |
Subtotal |  |  | 291,264 |  |  | 294,188 |
Less accumulated depreciation and amortization |  |  | 165,747 |  |  | 156,920 |
Total premises and equipment, net |  |  | $ | 125,517 |  |  | $ | 137,268 |
Lessee, Operating Lease, Disclosure [Table Text Block] | The following table represents the lease costs and other lease information for the years ended December 31.
|  | 2020 |  | 2019
|  | (dollars in thousands)
Balance sheet: |  |  |  |
Operating lease asset classified as premises and equipment |  | $ | 42,617 |  |  | $ | 48,642 |
Operating lease liability classified as other liabilities |  | 46,819 |  |  | 52,894 |
Income statement: |  |  |  |
Operating lease cost classified as occupancy and equipment expense |  | $ | 5,930 |  |  | $ | 5,328 |
Weighted average lease term, in years |  | 14.83 |  | 15.27
Weighted average discount rate |  | 3.42 | % |  | 3.43 | %
Operating cash flows |  | $ | 5,979 |  |  | $ | 4,656 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The following table reconciles future minimum lease payments due under non-cancelable operating leases (those amounts subject to recognition) to the lease liability a s of December 31, 2020 (dollars in thousands):
For the twelve months ended |  |
2021 |  | $ | 4,765 |
2022 |  | 4,653 |
2023 |  | 4,533 |
2024 |  | 4,399 |
2025 |  | 4,174 |
Thereafter |  | 38,325 |
Total future minimum lease payments |  | 60,849 |
Less remaining imputed interest |  | 14,030 |
Operating lease liability |  | $ | 46,819 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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