XML 60 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
9 Months Ended
Sep. 30, 2025
Leases  
Summary of Company's leases

Quarter ended September 30, 

Nine months ended September 30, 

2025

    

2024

    

2025

    

2024

(dollars in thousands)

Lease expense:

Operating leases

$

4,142

$

3,917

$

12,177

$

11,952

Short-term leases

114

66

262

234

Sublease income

(377)

(394)

(1,132)

(1,136)

Net lease expense included in Occupancy and equipment expense

$

3,879

$

3,589

$

11,307

$

11,050

Other information:

Payments for operating leases

$

4,918

$

5,093

$

15,330

$

15,053

Operating lease right-of-use assets recognized

$

12,413

$

1,388

$

13,622

$

1,388

Period end weighted averages:

Remaining lease term (in years)

4.8

3.7

Discount rate

4.8%

4.0%

Schedule of maturities of operating lease liabilities

Twelve months ended September 30,

Operating leases

(in thousands)

2026

$

5,119

2027

17,441

2028

9,560

2029

7,956

2030

6,780

Thereafter

13,045

Total lease payments

59,901

Less imputed interest

(6,852)

Operating lease liability included in Accounts payable and accrued expenses

$

53,049