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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
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 December 31, 2023 and 2022.
(in thousands) | December 31, 2023 | December 31, 2022
Operating leases: |  |
Operating lease right-of-use assets | $ | 20,316 |  | $ | 24,821 |
Operating lease liabilities | 22,906 |  | 26,639 |
Finance leases: |  |
Finance lease right-of-use assets | 608 |  | 616 |
Accumulated amortization | (319) |  | (187) |
Finance lease right-of-use assets, net 1 | $ | 289 |  | $ | 429 |
Finance lease liabilities 2 | $ | 298 |  | $ | 439 |
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 years ended December 31, 2023, 2022 and 2021.
(in thousands) | 2023 | 2022 | 2021
Right-of-use assets obtained in exchange for operating lease liabilities | $ | 437 |  | $ | 6,116 |  | $ | 2,376 |
Right-of-use assets obtained in exchange for finance lease liabilities | $ | 7 |  | $ | 151 |  | $ | 444 |
The following table shows components of operating and finance lease cost for the years ended December 31, 2023, 2022 and 2021.
(in thousands) | 2023 | 2022 | 2021
Operating lease cost 1 | $ | 5,493 |  | $ | 5,356 |  | $ | 4,823 |
Variable lease cost | — |  | — |  | — |
Total operating lease cost | $ | 5,493 |  | $ | 5,356 |  | $ | 4,823 |
Finance lease cost: |  |  |
Amortization of right-of-use assets 2 | $ | 147 |  | $ | 127 |  | $ | 96 |
Interest on finance lease liabilities 3 | 7 |  | 3 |  | 2 |
Total finance lease cost | $ | 154 |  | $ | 130 |  | $ | 98 |
Total lease cost | $ | 5,647 |  | $ | 5,486 |  | $ | 4,921 |
1 Included in occupancy and equipment expense in the consolidated statements of comprehensive income (loss).
2 Included in depreciation and amortization in the consolidated statements of comprehensive income (loss).
3 Included in interest on borrowings and other obligations in the consolidated statements of comprehensive income (loss).
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 December 31, 2023. Total minimum lease payments do not include future minimum payment obligations of approximately $2.0 million, excluding renewal options, for an operating lease agreement related to an existing retail branch that commenced subsequent to December 31, 2023. 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 lease commencement date.
(in thousands) | December 31, 2023
Year | Operating Leases |  | Finance Leases
2024 | $ | 4,753 |  |  | $ | 155 |
2025 | 4,112 |  |  | 108 |
2026 | 3,373 |  |  | 38 |
2027 | 3,096 |  |  | 5 |
2028 | 2,710 |  |  | — |
Thereafter | 7,308 |  |  | — |
Total minimum lease payments | 25,352 |  |  | 306 |
Amounts representing interest (present value discount) | (2,446) |  |  | (8) |
Present value of net minimum lease payments (lease liability) | $ | 22,906 |  |  | $ | 298 |
Weighted average remaining term (in years) | 7.3 |  | 2.2
Weighted average discount rate | 2.40 | % |  | 2.07 | %

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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