XML 66 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Operating Leases (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Lease
Property
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Leases, operating [Abstract]      
Number of lease for which construction not started | Lease 1    
Other information related to leases [Abstract]      
Operating lease cost $ 2,016 $ 1,995  
Variable lease cost 502 480  
Total Lease costs 2,518 2,475  
Cash paid for amounts included in the measurement of lease liabilities [Abstract]      
Operating cash flows from operating leases 2,038 1,995  
Right-of-use assets obtained in exchange for lease obligations: $ 302 $ 0  
Weighted average remaining lease term 8 years 10 months 24 days 9 years 2 months 12 days  
Weighted average discount rate 3.16% 3.25%  
Future minimum lease payments under non-cancellable leases [Abstract]      
2021 [1] $ 6,155    
2022 7,780    
2023 7,475    
2024 7,350    
2025 6,976    
Thereafter 23,660    
Total lease payments 59,396    
Less: Interest 7,947    
Present value of lease liabilities 51,449   $ 52,784
Director [Member]      
Future minimum lease payments under non-cancellable leases [Abstract]      
Total lease payments 4,400    
Less: Interest $ 620    
Number of Properties Under Lease Owned by Related Party | Property 6    
Minimum [Member]      
Leases, operating [Abstract]      
Operating lease expiration term 6 months    
Maximum [Member]      
Leases, operating [Abstract]      
Operating lease expiration term 23 years 6 months    
[1] Excluding three months ended March 31, 2021.