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Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Components Of Lease Expense |
|  | Quarter Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(Dollars in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Lease cost |  |  |  |  |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 8 |  | $ | 8 |  | $ | 23 |  | $ | 30
Interest on lease liabilities |  |  | — |  |  | 1 |  |  | 1 |  |  | 2
Operating lease cost |  |  | 8,076 |  |  | 8,160 |  |  | 24,287 |  |  | 24,475
Variable lease cost |  |  | 722 |  |  | 181 |  |  | 1,377 |  |  | 270
Total lease cost |  | $ | 8,806 |  | $ | 8,350 |  | $ | 25,688 |  | $ | 24,777
Supplemental Cash Flow Information Related To Leases |
|  | Nine Months Ended
|  | September 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 |  | $ | 26 |  | $ | 33
Operating cash flows for operating leases |  |  | 24,944 |  |  | 26,034
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 1,578 |  |  | 6,720
Supplemental Balance Sheet Information Related To Leases |
|  | September 30, |  | December 31,
(Dollars in thousands) |  | 2023 |  | 2022
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 180,718 |  | $ | 200,417
Operating lease liabilities - current portion |  |  | 22,977 |  |  | 23,971
Operating lease liabilities - non-current portion |  |  | 180,002 |  |  | 200,037
Total operating lease liabilities |  | $ | 202,979 |  | $ | 224,008
Finance leases |  |  |  |  |  |
Property plant and equipment, gross |  |  | 356 |  |  | 363
Accumulated depreciation |  |  | (353) |  |  | (338)
Property plant and equipment, net |  | $ | 3 |  | $ | 25
Other current liabilities |  |  | 3 |  |  | 28
Total finance lease liabilities |  | $ | 3 |  | $ | 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 |  |  | 4.56% |  |  | 4.55%
Maturity Of Leases As Lessee |
(Dollars in thousands) |  | Operating ‎leases |  | Finance ‎leases
2023 |  | $ | 8,149 |  | $ | 3
2024 |  |  | 31,198 |  |  | —
2025 |  |  | 29,159 |  |  | —
2026 |  |  | 27,283 |  |  | —
2027 |  |  | 24,977 |  |  | —
Thereafter |  |  | 139,619 |  |  | —
Total lease payments |  | $ | 260,385 |  | $ | 3
Less imputed interest |  |  | (57,406) |  |  | —
Total |  | $ | 202,979 |  | $ | 3
Components Of Lease Income |
|  | Quarter Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(Dollars in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Components of lease income |  |  |  |  |  |  |  |  |  |  |  |
Lease payments |  | $ | 2,834 |  |  | 2,046 |  | $ | 8,271 |  | $ | 6,065
Variable lease payments |  |  | 288 |  |  | 333 |  |  | 618 |  |  | 598
Total lease income |  | $ | 3,122 |  | $ | 2,379 |  | $ | 8,889 |  | $ | 6,663
Book Value Of Assets Under Operating Leases From Owned Assets |
|  |  |  |  |  |  |  | September 30, |  | December 31,
(Dollars in thousands) |  |  |  |  |  |  |  | 2023 |  | 2022
Building and improvements |  |  |  |  |  |  |  |  |  |  |  |
Gross balance |  |  |  |  |  |  |  | $ | 132,000 |  | $ | 136,749
Accumulated depreciation |  |  |  |  |  |  |  |  | (27,234) |  |  | (26,148)
Net Book Value |  |  |  |  |  |  |  | $ | 104,766 |  | $ | 110,601
Maturity Of Leases As Lessor |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  | Operating ‎leases
2023 |  |  |  |  |  |  |  |  |  |  | $ | 2,345
2024 |  |  |  |  |  |  |  |  |  |  |  | 9,083
2025 |  |  |  |  |  |  |  |  |  |  |  | 8,696
2026 |  |  |  |  |  |  |  |  |  |  |  | 7,225
2027 |  |  |  |  |  |  |  |  |  |  |  | 6,541
Thereafter |  |  |  |  |  |  |  |  |  |  |  | 28,045
Total |  |  |  |  |  |  |  |  |  |  | $ | 61,935

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