XML 45 R32.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Assets and Liabilities, Lessee
The following table presents the impact of leases on the Company's consolidated balance sheet at March 31, 2019:
(dollars in thousands)
Location
 
March 31, 2019
Operating lease right-of-use assets
Other assets
 
$
25,739

Operating lease liabilities
Other liabilities
 
28,080

Schedule of Future Maturities of Operating Lease Liabilities
Future maturities of the Company's operating lease liabilities are summarized as follows:
(dollars in thousands)
 
 
Twelve Months Ended March 31,
 
Lease Liability
2020
 
$
6,025

2021
 
5,175

2022
 
4,679

2023
 
4,244

2024
 
3,307

After March 31, 2024
 
7,467

Total lease payments
 
$
30,897

Less: Interest
 
(2,817
)
Present value of lease liabilities
 
$
28,080

Supplemental Lease Information
Supplemental lease information
 
(dollars in thousands)
March 31, 2019
Weighted-average remaining lease term (years)
6.4

Weighted-average discount rate
2.93
%
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases (cash payments)
$
1,775

Operating cash flows from operating leases (lease liability reduction)
$
1,571

Operating lease right-of-use assets obtained in exchange for leases entered into during the period
$