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Right-of-Use Assets and Lease Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2019
Leases [Abstract] |
Finance and Operating Lease Details | The following tables present our ROU assets, lease expense, weighted average term, discount rate and maturity analysis of lease liabilities for finance and operating leases as of June 30, 2019 and for the periods presented:
|  | June 30, 2019
(in thousands, except weighted-averages) |  | Three months ended |  |  | Six months ended |
Operating lease expense |  |  | $ | 1,034 |  |  |  | $ | 2,066 |
Amortization of ROU assets - finance leases |  |  | 23 |  |  |  | 45 |
Interest on lease liabilities - finance leases (1) |  |  | 18 |  |  |  | 36 |
Total Lease Expense |  |  | $ | 1,075 |  |  |  | $ | 2,147 |
Operating Leases |  |  |  |  |  |
ROU assets |  |  |  |  |  | $ | 36,417 |
Operating cash flows |  |  |  |  |  | $ | 662 |
Finance Leases |  |  |  |  |  |
ROU assets |  |  |  |  |  | $ | 1,191 |
Operating cash flows |  |  |  |  |  | $ | 36 |
Financing cash flows |  |  |  |  |  | $ | 22 |
Weighted Average Lease Term - Years |  |  |  |  |  |
Operating leases |  |  |  |  |  | 20.14 |
Finance leases |  |  |  |  |  | 15.34 |
Weighted Average Discount Rate |  |  |  |  |  |
Operating leases |  |  |  |  |  | 6.15 | %
Finance leases |  |  |  |  |  | 5.98 | %
(1) Included in borrowings interest expense in our consolidated statements of comprehensive income. All other lease costs in this table are included in net occupancy expense.
Finance and Operating Lease Details | The following tables present our ROU assets, lease expense, weighted average term, discount rate and maturity analysis of lease liabilities for finance and operating leases as of June 30, 2019 and for the periods presented:
|  | June 30, 2019
(in thousands, except weighted-averages) |  | Three months ended |  |  | Six months ended |
Operating lease expense |  |  | $ | 1,034 |  |  |  | $ | 2,066 |
Amortization of ROU assets - finance leases |  |  | 23 |  |  |  | 45 |
Interest on lease liabilities - finance leases (1) |  |  | 18 |  |  |  | 36 |
Total Lease Expense |  |  | $ | 1,075 |  |  |  | $ | 2,147 |
Operating Leases |  |  |  |  |  |
ROU assets |  |  |  |  |  | $ | 36,417 |
Operating cash flows |  |  |  |  |  | $ | 662 |
Finance Leases |  |  |  |  |  |
ROU assets |  |  |  |  |  | $ | 1,191 |
Operating cash flows |  |  |  |  |  | $ | 36 |
Financing cash flows |  |  |  |  |  | $ | 22 |
Weighted Average Lease Term - Years |  |  |  |  |  |
Operating leases |  |  |  |  |  | 20.14 |
Finance leases |  |  |  |  |  | 15.34 |
Weighted Average Discount Rate |  |  |  |  |  |
Operating leases |  |  |  |  |  | 6.15 | %
Finance leases |  |  |  |  |  | 5.98 | %
(1) Included in borrowings interest expense in our consolidated statements of comprehensive income. All other lease costs in this table are included in net occupancy expense.
Maturity Analysis of Lease Liabilities for Operating Leases |
(dollars in thousands) |  |  |  |  |  |
Maturity Analysis |  | Finance |  | Operating |  |  | Total |
2019 |  | $ | 117 |  |  | $ | 3,744 |  |  | $ | 3,861 |
2020 |  | 126 |  |  | 3,623 |  |  | 3,749 |
2021 |  | 126 |  |  | 3,686 |  |  | 3,812 |
2022 |  | 128 |  |  | 3,768 |  |  | 3,896 |
2023 |  | 130 |  |  | 3,703 |  |  | 3,833 |
Thereafter |  | 1,342 |  |  | 58,045 |  |  | 59,387 |
Total |  | $ | 1,969 |  |  | $ | 76,569 |  |  | $ | 78,538 |
Less: Present value discount |  | (735 | ) |  | (35,507 | ) |  | (36,242 | )
Lease Liabilities |  | $ | 1,234 |  |  | $ | 41,062 |  |  | $ | 42,296 |
Maturity Analysis of Lease Liabilities for Finance Leases |
(dollars in thousands) |  |  |  |  |  |
Maturity Analysis |  | Finance |  | Operating |  |  | Total |
2019 |  | $ | 117 |  |  | $ | 3,744 |  |  | $ | 3,861 |
2020 |  | 126 |  |  | 3,623 |  |  | 3,749 |
2021 |  | 126 |  |  | 3,686 |  |  | 3,812 |
2022 |  | 128 |  |  | 3,768 |  |  | 3,896 |
2023 |  | 130 |  |  | 3,703 |  |  | 3,833 |
Thereafter |  | 1,342 |  |  | 58,045 |  |  | 59,387 |
Total |  | $ | 1,969 |  |  | $ | 76,569 |  |  | $ | 78,538 |
Less: Present value discount |  | (735 | ) |  | (35,507 | ) |  | (36,242 | )
Lease Liabilities |  | $ | 1,234 |  |  | $ | 41,062 |  |  | $ | 42,296 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 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 http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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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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