XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Leases [Abstract] |
Schedule of lease costs and other lease information | The following table presents lease costs and other lease information.
|  | Six Months Ended |
(dollars in thousands) |  | June 30, 2021 |  |  | June 30, 2020 |
Lease Cost |  |  |  |  |  |
Operating Lease Cost (Cost resulting from lease payments) |  | $ | 4,172 |  |  |  | $ | 4,005 |  |
Variable Lease Cost (Cost excluded from lease payments) |  | 473 |  |  |  | 518 |  |
Sublease Income |  | (174) |  |  |  | (174) |  |
Net Lease Cost |  | $ | 4,471 |  |  |  | $ | 4,349 |  |
Operating Lease - Operating Cash Flows (Fixed Payments) |  | $ | 4,352 |  |  |  | $ | 4,419 |  |
Right-of-Use Assets - Operating Leases |  | $ | 29,066 |  |  |  | $ | 25,368 |  |
Weighted Average Lease Term - Operating Leases |  | 6.16 | yrs |  | 4.62 | yrs
Weighted Average Discount Rate - Operating Leases |  | 3.33 | % |  |  | 4.00 | % |
Schedule of future minimum payments for operating leases | Future minimum payments for operating leases with initial or remaining terms of more than one year as of June 30, 2021 were as follows:
(dollars in thousands) |  |
Twelve Months Ended: |  |
June 30, 2022 |  | $ | 5,280 |
June 30, 2023 |  | 6,272 |
June 30, 2024 |  | 5,674 |
June 30, 2025 |  | 4,962 |
June 30, 2026 |  | 3,507 |
Thereafter |  | 9,082 |
Total Future Minimum Lease Payments |  | 34,777 |
Amounts Representing Interest |  | (3,115) |
Present Value of Net Future Minimum Lease Payments |  | $ | 31,662 |

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=121609121&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=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration