XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

Lease Commitments | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Lease Commitments | Lease Commitments Our leases relate primarily to office space and bank branches with remaining lease terms of generally 1 to 15 years. Certain lease arrangements contain extension options which typically range from 5 to 10 years at the then fair market rental rates. As these extension options are not generally considered reasonably certain of exercise, they are not included in the lease term. For leases existing during transition from ASC 840 to ASC 842 at January 1, 2022, extension options were not considered in the remaining lease term.
| 2022 |  |
ROU asset on leased property, gross | $ | 35,212 |  |  |
Accumulated amortization | (6,808) |  |  |
ROU asset, net (Note 9) | $ | 28,404 |  |  |
Lease liability (Note 13) | $ | 31,267 |  |  |
The following table reconciles future undiscounted lease payments due under non-cancelable operating leases to the aggregate operating lessee lease liability as of December 31, 2022:
2023 | $ | 7,517 |
2024 | 6,673 |
2025 | 5,693 |
2026 | 3,929 |
2027 | 2,394 |
Thereafter | 6,888 |
Total undiscounted operating lease liability | 33,094 |
Imputed interest | 1,827 |
Total operating lease liability included in the accompanying balance sheet | $ | 31,267 |
Weighted Average Remaining Life - Operating Leases | 5.92
Weighted Average Rate - Operating Leases | 1.81 | %
Total lease expense for the years ended December 31, 2022, 2021 and 2020 was $7,311, $6,623 and $7,261, respectively. The components of total lease expense was as follows for the year ended December 31, 2022:
Operating leases | $ | 7,145 |  |  |  |  |
Short-term leases | 476 |  |  |  |  |
Sublease income | (310) |  |  |  |  |
Net lease expense | $ | 7,311 |  |  |  |  |
We do not currently have any significant finance leases in which we are the lessee, material related-party leases, leases containing residual value guarantees or restrictive covenants.

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration