XML 73 R45.htm IDEA: XBRL DOCUMENT v3.25.1
LEASE COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Supplemental Information Regarding Leases
Supplemental information related to leases as of and for the three months ended March 31, 2025 was as follows:
Operating LeasesClassificationMarch 31, 2025
Assets(dollars in thousands)
Operating lease right-of-use assetsOther assets$27,523 
Liabilities
Operating lease liabilities (1)
Other liabilities$28,106 
Lease term and discount rate
Weighted average remaining lease term16.8 years
Weighted average discount rate (1)
7.0%
Cash paid for amounts included in the measurement of lease liabilities
   Operating cash flows from operating leases$1,028 
(1) For the Company’s leases that do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at adoption date in determining the present value of lease payments.
Operating Lease Liability Schedule of Maturity
The following table provides details related to maturities of lease liabilities:
Maturity of Lease Liabilities
Years ending December 31,(dollars in thousands)
2025 (remaining)$2,121 
2026261 
20272,503 
20283,854 
20293,831 
Later years52,041 
Total lease payments$64,611 
Less imputed interest36,505 
Present value of lease liabilities$28,106