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Leases (Tables) | 6 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Components Of Lease Expense |
|  | Quarter Ended |  | Six Months Ended
|  | June 30, |  | June 30,
(Dollars in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Lease cost |  |  |  |  |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 8 |  | $ | 11 |  | $ | 15 |  | $ | 23
Interest on lease liabilities |  |  | — |  |  | 1 |  |  | 1 |  |  | 2
Operating lease cost |  |  | 8,226 |  |  | 8,405 |  |  | 16,408 |  |  | 16,809
Variable lease cost |  |  | 399 |  |  | 218 |  |  | 669 |  |  | 119
Total lease cost |  | $ | 8,633 |  | $ | 8,635 |  | $ | 17,093 |  | $ | 16,953
Supplemental Cash Flow Information Related To Leases |
|  | Six Months Ended
|  | June 30,
(Dollars in thousands) |  | 2023 |  | 2022
Cash flows relating to lease cost |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for finance leases |  | $ | 17 |  | $ | 25
Operating cash flows for operating leases |  |  | 16,849 |  |  | 17,801
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 1,633 |  |  | 66
Supplemental Balance Sheet Information Related To Leases |
|  | June 30, |  | December 31,
(Dollars in thousands) |  | 2023 |  | 2022
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 189,008 |  | $ | 200,417
Operating lease liabilities - current portion |  |  | 23,732 |  |  | 23,971
Operating lease liabilities - non-current portion |  |  | 188,016 |  |  | 200,037
Total operating lease liabilities |  | $ | 211,748 |  | $ | 224,008
Finance leases |  |  |  |  |  |
Property plant and equipment, gross |  |  | 360 |  |  | 363
Accumulated depreciation |  |  | (350) |  |  | (338)
Property plant and equipment, net |  | $ | 10 |  | $ | 25
Other current liabilities |  |  | 11 |  |  | 28
Total finance lease liabilities |  | $ | 11 |  | $ | 28
Other information |  |  |  |  |  |
Weighted-average remaining lease term - finance leases |  |  | 0 |  |  | 1
Weighted-average remaining lease term - operating leases |  |  | 11 |  |  | 11
Weighted-average discount rate - finance leases |  |  | 5.21% |  |  | 5.21%
Weighted-average discount rate - operating leases |  |  | 4.55% |  |  | 4.55%
Maturity Of Leases As Lessee |
(Dollars in thousands) |  | Operating ‎leases |  | Finance ‎leases
2023 |  | $ | 16,693 |  | $ | 11
2024 |  |  | 31,556 |  |  | —
2025 |  |  | 29,526 |  |  | —
2026 |  |  | 27,619 |  |  | —
2027 |  |  | 25,287 |  |  | —
Thereafter |  |  | 141,751 |  |  | —
Total lease payments |  | $ | 272,432 |  | $ | 11
Less imputed interest |  |  | (60,684) |  |  | —
Total |  | $ | 211,748 |  | $ | 11
Components Of Lease Income |
|  | Quarter Ended |  | Six Months Ended
|  | June 30, |  | June 30,
(Dollars in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Components of lease income |  |  |  |  |  |  |  |  |  |  |  |
Lease payments |  | $ | 2,765 |  |  | 2,034 |  | $ | 5,392 |  | $ | 4,104
Variable lease payments |  |  | 176 |  |  | 141 |  |  | 393 |  |  | 273
Total lease income |  | $ | 2,941 |  | $ | 2,175 |  | $ | 5,786 |  | $ | 4,377
Book Value Of Assets Under Operating Leases From Owned Assets |
|  |  |  |  |  |  |  | June 30, |  | December 31,
(Dollars in thousands) |  |  |  |  |  |  |  | 2023 |  | 2022
Building and improvements |  |  |  |  |  |  |  |  |  |  |  |
Gross balance |  |  |  |  |  |  |  | $ | 126,690 |  | $ | 136,749
Accumulated depreciation |  |  |  |  |  |  |  |  | (21,026) |  |  | (26,148)
Net Book Value |  |  |  |  |  |  |  | $ | 105,664 |  | $ | 110,601
Maturity Of Leases As Lessor |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  | Operating ‎leases
2023 |  |  |  |  |  |  |  |  |  |  | $ | 5,238
2024 |  |  |  |  |  |  |  |  |  |  |  | 9,897
2025 |  |  |  |  |  |  |  |  |  |  |  | 9,493
2026 |  |  |  |  |  |  |  |  |  |  |  | 7,939
2027 |  |  |  |  |  |  |  |  |  |  |  | 6,759
Thereafter |  |  |  |  |  |  |  |  |  |  |  | 28,010
Total |  |  |  |  |  |  |  |  |  |  | $ | 67,336

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