XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases  
Schedule of leases

Three Months Ended

Six Months Ended

June 30,

June 30,

2020

2019

2020

2019

(Dollars in thousands)

Operating Lease Cost (Cost resulting from lease payments)

$

1,733

$

1,044

$

3,502

$

2,094

Operating Lease - Operating Cash Flows (Fixed Payments)

$

1,379

$

1,012

$

2,570

$

2,025

Operating Lease - ROU assets

$

37,137

$

7,425

$

37,137

$

7,425

Operating Lease - Liabilities

$

37,137

$

7,425

$

37,137

$

7,425

Weighted Average Lease Term - Operating Leases

8.50 years

3.40 years

8.50 years

3.40 years

Weighted Average Discount Rate - Operating Leases

4.53%

5.26%

4.53%

5.26%

Schedule of maturity analysis shows the undiscounted cash flows due on the Company's operating lease liabilities

(Dollars in thousands)

2020

$

3,040

2021

5,028

2022

 

5,448

2023

 

4,812

2024

 

4,574

Thereafter

 

22,664

Total undiscounted cash flows

45,566

Discount on cash flows

(8,429)

Total lease liability

$

37,137