XML 85 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Suplemental Information Related To Lessee Right Of Use Assets And Liabilities [Table Text Block]
Supplemental balance sheet information related to leases as of the indicated dates was as follows:
As of
As of
December 31,
December 31,
2021
2020
(Dollars in thousands)
ROU asset
$
90,319
$
103,186
Operating lease liability
$
93,772
$
106,502
Operating lease weighted-average remaining lease term (in years)
8.0
8.5
Operating lease weighted-average discount rate
2.24%
2.25%
Supplemental cash flow information related to leases was as follows:
Year
 
Ended
Year
 
Ended
December 31,
December 31,
2021
2020
(In thousands)
Operating cash flow from operating leases
(1)
$
19,328
$
13,464
ROU assets obtained in exchange for operating lease liabilities
(2)
$
4,553
$
1,328
(1)
Represents cash paid for amounts included in the measurement of operating
 
lease liabilities.
(2)
Represents non-cash activity and, accordingly,
 
is not reflected in the consolidated statements
 
of cash flows. For the year ended December 31,
 
2020 excludes $
52.1
 
million ROU
assets and related liabilities assumed
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Maturities under lease liabilities as of December 31, 2021, were as follows:
Amount
(Dollars in thousands)
2022
$
18,159
2023
16,369
2024
15,299
2025
14,296
2026
13,064
2027 and after
26,971
Total lease payments
104,158
Less: imputed interest
(10,386)
Total present value
 
of lease liability
$
93,772