XML 29 R17.htm IDEA: XBRL DOCUMENT v3.22.0.1
OPERATING LEASE RIGHT OF USE ASSETS AND LIABILITIES
 3 Months Ended
Dec. 31, 2021
Leases [Abstract]  
OPERATING LEASE RIGHT OF USE ASSETS AND LIABILITIES OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES
Operating lease ROU assets, included in other assets, were $32.7 million and $25.2 million at December 31, 2021 and 2020, respectively.

Operating lease liabilities, included in accrued expenses and other liabilities, were $34.5 million and $26.7 million at December 31, 2021 and 2020, respectively.

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at December 31, 2021 were as follows:
(Dollars in thousands)
Remaining in 2022$3,301 
20233,892 
20243,854 
20253,718 
20263,195 
Thereafter21,732 
Total undiscounted future minimum lease payments 39,692 
Discount(5,167)
Total operating lease liabilities$34,525 

The weighted-average discount rate and remaining lease term for operating leases at December 31, 2021 were as follows:
Weighted-average discount rate2.33 %
Weighted-average remaining lease term (years)10.90

The components of total lease costs for operating leases were as follows:
Three Months Ended December 31,
(Dollars in thousands)20212020
Lease expense$1,137 $954 
Short-term and variable lease cost35 63 
ROU asset impairment— 224 
Sublease income(176)(108)
Total lease cost for operating leases$996 $1,133