XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.19.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Leases [Abstract] |
Summary of Net Lease Cost and Other Information | The table below summarizes other information related to the Company’s operating leases:
| At or for the Three Months Ended June 30, 2019 |  | At or for the Six Months Ended June 30, 2019
| (Dollars in thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows for operating leases | $ | 3,709 |  |  | $ | 7,372 |
Right-of-use assets obtained in exchange for lease liabilities, net | 1,017 |  |  | 65,263 |
Weighted-average remaining lease term - operating leases | 6.16 years |  |  | 6.16 years |
Weighted-average discount rate - operating leases | 3.21 | % |  | 3.21 | %
The table below summarizes the Company’s net lease cost:
| Three Months Ended June 30, 2019 |  | Six Months Ended June 30, 2019
| (Dollars in thousands)
Operating lease cost | $ | 4,157 |  |  | $ | 8,280 |
Short term lease cost | — |  |  | 9 |
Variable lease cost | 833 |  |  | 1,536 |
Sublease income | (156 | ) |  | (313 | )
Net lease cost | $ | 4,834 |  |  | $ | 9,512 |
Summary of Maturity of Remaining Lease Liabilities | The table below summarizes the maturity of remaining lease liabilities:
| June 30, 2019
| (Dollars in thousands)
2019 | $ | 7,357 |
2020 | 13,410 |
2021 | 12,558 |
2022 | 8,466 |
2023 | 6,383 |
2024 and thereafter | 19,760 |
Total lease payments | 67,934 |
Less: imputed interest | 6,720 |
Total lease obligations | $ | 61,214 |

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 http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration