XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.22.4

Premises and Equipment (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Property, Plant and Equipment [Abstract] |
Schedule of Premises and Equipment | Premises and equipment are described as follows:
| Estimated Useful Life |  | 2022 |  | 2021
| (dollars in thousands)
Land | Indefinite |  | $ | 13,860 |  |  | $ | 14,621 |
Buildings and improvements | 10-50 years |  | 70,844 |  |  | 75,149 |
Operating lease right of use asset | 1-25 years |  | 51,499 |  |  | 47,938 |
Leasehold improvements | 5-40 years |  | 37,398 |  |  | 35,909 |
Furniture and equipment | 3-7 years |  | 76,879 |  |  | 73,976 |
Software | 3-7 years |  | 44,439 |  |  | 43,511 |
Subtotal |  |  | 294,919 |  |  | 291,104 |
Less accumulated depreciation and amortization |  |  | 179,813 |  |  | 170,329 |
Total premises and equipment, net |  |  | $ | 115,106 |  |  | $ | 120,775 |
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, 2022 (dollars in thousands):
For the twelve months ended December 31, |  |
2023 |  | $ | 4,952 |
2024 |  | 4,807 |
2025 |  | 4,593 |
2026 |  | 4,201 |
2027 |  | 3,956 |
Thereafter |  | 35,244 |
Total future minimum lease payments |  | 57,753 |
Less remaining imputed interest |  | 12,604 |
Operating lease liability |  | $ | 45,149 |
Lease, Cost | The following table represents the lease costs and other lease information for the years ended December 31.
|  | 2022 |  | 2021
|  | (dollars in thousands)
Balance sheet: |  |  |  |
Operating lease asset classified as premises and equipment |  | $ | 40,747 |  |  | $ | 40,550 |
Operating lease liability classified as other liabilities |  | 45,149 |  |  | 44,801 |
Income statement: |  |  |  |
Operating lease cost classified as occupancy and equipment expense |  | $ | 4,990 |  |  | $ | 4,806 |
Weighted average lease term, in years |  | 13.95 |  | 14.11
Weighted average discount rate |  | 3.29 | % |  | 3.24 | %
Operating cash flows |  | $ | 4,838 |  |  | $ | 4,753 |

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration