XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Lease Costs and Other Quantitative Information
The following table presents lease costs and other quantitative information for the three and six months ended June 30, 2023 and 2022:
 Three Months Ended June 30,Six Months Ended June 30,
 2023202220232022
Lease Cost:(dollars in thousands)
Operating lease cost$18,950$20,947$38,528$34,963
Variable lease cost5,6574,04410,2189,204
Sublease rental income(2,564)(4,216)(5,616)(7,492)
Total lease cost$22,043$20,775$43,130$36,675
Additional information:
Cash paid for amounts included in the measurement of lease liabilities for operating leases
Operating cash flows$21,925$24,352$44,272$47,133
Right-of-use lease assets obtained in exchange for operating lease liabilities and other non-cash adjustments$4,401$8,527$6,536$22,689
Minimum Future Rental Payments
The following table presents minimum future rental payments under the Company’s leases as of June 30, 2023 and their reconciliation to the corresponding lease liabilities:
 Maturity Analysis
(dollars in thousands)
Remaining 2023$47,657 
202479,186 
202561,160 
202645,716 
202741,230 
Thereafter120,594 
Total395,543 
Less: Present value discount(55,161)
Lease liability$340,382