XML 68 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Operating Leases (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Property
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Property
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Other information related to leases [Abstract]          
Operating lease cost $ 2,003 $ 1,932 $ 4,019 $ 3,927  
Variable lease cost 507 675 1,009 1,155  
Total Lease costs $ 2,510 $ 2,607 5,028 5,082  
Cash paid for amounts included in the measurement of lease liabilities [Abstract]          
Operating cash flows from operating leases     4,074 4,010  
Right-of-use assets obtained in exchange for lease obligations:     $ 1,107 $ 287  
Weighted average remaining lease term 8 years 10 months 24 days 9 years 8 years 10 months 24 days 9 years  
Weighted average discount rate 3.13% 3.25% 3.13% 3.25%  
Future minimum lease payments under non-cancellable leases [Abstract]          
2021 [1] $ 4,092   $ 4,092    
2022 7,780   7,780    
2023 7,475   7,475    
2024 7,350   7,350    
2025 6,976   6,976    
Thereafter 24,616   24,616    
Total lease payments 58,289   58,289    
Less: Interest 7,703   7,703    
Present value of lease liabilities 50,586   50,586   $ 52,784
Director [Member]          
Future minimum lease payments under non-cancellable leases [Abstract]          
Total lease payments 3,800   3,800    
Less: Interest $ 552   $ 552    
Number of Properties Under Lease Owned by Related Party | Property 5   5    
Minimum [Member]          
Leases, operating [Abstract]          
Operating lease expiration term 6 months   6 months    
Maximum [Member]          
Leases, operating [Abstract]          
Operating lease expiration term 23 years 3 months 18 days   23 years 3 months 18 days    
[1] Excluding the six months ended June 30, 2021.