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Commitments and Contingencies - (Tables) | 9 Months Ended
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Sep. 30, 2019
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Undrawn Loan Commitments and Standby Letters of Credit | The contractual amount of undrawn loan commitments and standby letters of credit not reflected in the consolidated statements of condition are as follows:
(in thousands) | September 30, 2019 |  | December 31, 2018 |
Commercial lines of credit | $ | 239,465 |  | $ | 238,361 |
Revolving home equity lines | 190,230 |  | 189,971 |
Undisbursed construction loans | 40,101 |  | 46,229 |
Personal and other lines of credit | 9,888 |  | 14,109 |
Standby letters of credit | 2,014 |  | 2,636 |
Total commitments and standby letters of credit | $ | 481,698 |  | $ | 491,306 |
Schedule of Operating and Finance Lease Right-of-use Assets and Lease Liabilities | The following table shows the balances of operating and finance lease right-of-use assets and lease liabilities as of September 30, 2019.
(in thousands) | September 30, 2019 |
Operating leases: |
Operating lease right-of-use assets | $ | 11,934 |
Operating lease liabilities | $ | 13,665 |
Finance leases: |
Finance lease right-of-use assets | $ | 379 |
Accumulated amortization | (127 | )
Finance lease right-of-use assets, net1 | $ | 252 |
Finance lease liabilities2 | $ | 255 |
1 Included in premises and equipment in the consolidated statements of condition.
2 Included in borrowings and other obligations in the consolidated statements of condition.
Schedule of Components of Operating and Finance Lease Cost | The following table shows supplemental disclosures of noncash investing and financing activities for the period presented. There were no lease-related noncash investing and financing activities for the nine months ended September 30, 2018.
| Nine months ended
(in thousands) | September 30, 2019
Right-of-use assets obtained in exchange for operating lease liabilities | $ | 1,661 |
Right-of-use assets obtained in exchange for finance lease liabilities | $ | 31 |
Reclassification of deferred rent and unamortized lease incentives from other liabilities to operating lease right-of-use assets upon adoption of ASC 842 | $ | 1,967 |
The following table shows components of operating and finance lease cost.
| Three months ended | Nine months ended
(in thousands) | September 30, 2019 | September 30, 2019
Operating lease cost1 | $ | 1,051 |  | $ | 3,123 |
Finance lease cost: |  |
Amortization of right-of-use assets2 | $ | 43 |  | $ | 128 |
Interest on finance lease liabilities3 | 2 |  | 7 |
Total finance lease cost | $ | 45 |  | $ | 135 |
Total lease cost | $ | 1,096 |  | $ | 3,258 |
1 Included in occupancy and equipment expense in the consolidated statements of comprehensive income. |
2 Included in depreciation and amortization in the consolidated statements of comprehensive income. |
3 Included in interest on borrowings and other obligations in the consolidated statements of comprehensive income. |
Schedule of Operating Lease Liability Maturities | The following table shows the future minimum lease payments, weighted average remaining lease terms, and weighted average discount rates under operating and finance lease arrangements as of September 30, 2019. The discount rates used to calculate the present value of lease liabilities were based on the collateralized FHLB borrowing rates that were commensurate with lease terms and minimum payments on the later of the date we adopted the new lease accounting standards or lease commencement date.
(in thousands) | September 30, 2019
Year | Operating Leases |  |  | Finance Leases |
2019 | $ | 1,139 |  |  | $ | 45 |
2020 | 4,469 |  |  | 170 |
2021 | 2,806 |  |  | 36 |
2022 | 1,952 |  |  | 8 |
2023 | 1,464 |  |  | 1 |
Thereafter | 2,884 |  |  | — |
Total minimum lease payments | 14,714 |  |  | 260 |
Amounts representing interest (present value discount) | (1,049 | ) |  | (5 | )
Present value of net minimum lease payments (lease liability) | $ | 13,665 |  |  | $ | 255 |
Weighted average remaining term (in years) | 5.0 |  |  | 1.6 |
Weighted average discount rate | 2.78 | % |  | 2.87 | %
Schedule of Finance Lease Liability Maturities | The following table shows the future minimum lease payments, weighted average remaining lease terms, and weighted average discount rates under operating and finance lease arrangements as of September 30, 2019. The discount rates used to calculate the present value of lease liabilities were based on the collateralized FHLB borrowing rates that were commensurate with lease terms and minimum payments on the later of the date we adopted the new lease accounting standards or lease commencement date.
(in thousands) | September 30, 2019
Year | Operating Leases |  |  | Finance Leases |
2019 | $ | 1,139 |  |  | $ | 45 |
2020 | 4,469 |  |  | 170 |
2021 | 2,806 |  |  | 36 |
2022 | 1,952 |  |  | 8 |
2023 | 1,464 |  |  | 1 |
Thereafter | 2,884 |  |  | — |
Total minimum lease payments | 14,714 |  |  | 260 |
Amounts representing interest (present value discount) | (1,049 | ) |  | (5 | )
Present value of net minimum lease payments (lease liability) | $ | 13,665 |  |  | $ | 255 |
Weighted average remaining term (in years) | 5.0 |  |  | 1.6 |
Weighted average discount rate | 2.78 | % |  | 2.87 | %

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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
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