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Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of Operating Lease Right-of-use Asset and Liability

The following table summarizes the amount and balance sheet line item for our operating lease right-of-use asset and liability as of March 31, 2022:

		Balance Sheet Line Item		March 31, 2022				December 31, 2021
Operating lease right-of-use asset		Accrued interest receivable and other assets		$	11,769			$	11,646
Operating lease liability		Accrued interest payable and other liabilities			15,562				15,629

Summary of Lease Costs and Company's Operating Leases

The following table presents components of total lease costs included as a component of occupancy expense on the Consolidated Statement of Operations for the following periods:

		Three Months Ended March 31,
		2022				2021
Operating lease cost		$	858			$	865
Short-term lease cost			37				96
Variable lease cost			469				466
Less: Sublease income			(127	)			(154	)
Total lease cost, net		$	1,237			$	1,273

Schedule of Future Minimum Lease Payments for Operating Leases

The future minimum lease payments for operating leases, subsequent to March 31, 2022, as recorded on the Condensed Consolidated Statements of Financial Condition, are summarized as follows:

		Operating Lease Commitments
2022		$	3,030
2023			3,465
2024			3,233
2025			2,487
2026			1,719
Thereafter			2,364
Total undiscounted lease payments			16,298
Less: imputed interest			(736	)
Net lease liabilities		$	15,562

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- Definition

Schedule of operating lease right-of-use asset and liability.

+ References

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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=123408670&loc=SL77918686-209980

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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=123408670&loc=SL77918701-209980

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