XML 101 R91.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Leases        
Lessee, Operating Lease, Option to renew     true  
Operating Lease Cost (Cost resulting from lease payments) $ 1,620 $ 1,621 $ 3,240 $ 3,292
Operating Lease - Operating Cash Flows (Fixed Payments) 1,235 1,220 2,445 2,406
Operating Lease - ROU assets $ 32,434 $ 36,601 $ 32,434 $ 36,601
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Interest Receivable and Other Assets Interest Receivable and Other Assets Interest Receivable and Other Assets Interest Receivable and Other Assets
Operating Lease - Liabilities $ 32,434 $ 36,601 $ 32,434 $ 36,601
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accrued Interest Payable and Other Liabilities Accrued Interest Payable and Other Liabilities Accrued Interest Payable and Other Liabilities Accrued Interest Payable and Other Liabilities
Weighted Average Lease Term - Operating Leases 7 years 10 days 7 years 9 months 14 days 7 years 10 days 7 years 9 months 14 days
Weighted Average Discount Rate - Operating Leases 4.50% 4.48% 4.50% 4.48%