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Leases Lease Liability Maturity (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Lessee, Operating Leases [Text Block] | The following table represents the unaudited Consolidated Statements of Condition classification of the Company’s right of use ("ROU") assets and lease liabilities, lease costs and other lease information.
|  |  |  |  | September 30, 2021 | December 31, 2020
Balance sheet: |  |  |  |  |  |
Operating lease asset classified as premises and equipment |  |  |  |  | $ | 40,245 |  | $ | 42,617 |
Operating lease liability classified as other liabilities |  |  |  |  | 44,473 |  | 46,819 |
|  | For the Three Months Ended |  | For the Nine Months Ended
|  | September 30, 2021 | September 30, 2020 |  | September 30, 2021 | September 30, 2020
Income statement: |  |  |  |  |  |
Operating lease cost classified as occupancy and equipment expense |  | $ | 1,202 |  | $ | 1,545 |  |  | $ | 3,603 |  | $ | 4,281 |
Weighted average lease term, in years |  |  |  |  | 14.36 | 15.10
Weighted average discount rate |  |  |  |  | 3.34 | % | 3.42 | %
Operating cash flows |  |  |  |  | $ | 1,190 |  | $ | 2,007 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | Future minimum payments for operating leases with initial or remaining terms of one year or more as of September 30, 2021 were as follows (dollars in thousands):
For the twelve months ended: |  |
September 30, 2022 |  | $ | 4,623 |
September 30, 2023 |  | 4,591 |
September 30, 2024 |  | 4,428 |
September 30, 2025 |  | 4,306 |
September 30, 2026 |  | 3,849 |
Thereafter |  | 35,364 |
Total future minimum lease payments |  | 57,161 |
Less remaining imputed interest |  | 12,688 |
Operating lease liability |  | $ | 44,473 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: 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=123406913&loc=d3e41502-112717 + Details
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