Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Components Of Lease Expense

	Quarter Ended				Nine Months Ended
	September 30,				September 30,
(Dollars in thousands)	2023		2022		2023		2022
Lease cost
Finance lease cost:
Amortization of right-of-use assets	$	8	$	8	$	23	$	30
Interest on lease liabilities		—		1		1		2
Operating lease cost		8,076		8,160		24,287		24,475
Variable lease cost		722		181		1,377		270
Total lease cost	$	8,806	$	8,350	$	25,688	$	24,777

Supplemental Cash Flow Information Related To Leases

	Nine Months Ended
	September 30,
(Dollars in thousands)	2023		2022
Cash flows relating to lease cost
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for finance leases	$	26	$	33
Operating cash flows for operating leases		24,944		26,034
Right-of-use assets obtained in exchange for new operating lease liabilities		1,578		6,720

Supplemental Balance Sheet Information Related To Leases

	September 30,		December 31,
(Dollars in thousands)	2023		2022
Operating leases
Operating lease right-of-use assets	$	180,718	$	200,417
Operating lease liabilities - current portion		22,977		23,971
Operating lease liabilities - non-current portion		180,002		200,037
Total operating lease liabilities	$	202,979	$	224,008
Finance leases
Property plant and equipment, gross		356		363
Accumulated depreciation		(353)		(338)
Property plant and equipment, net	$	3	$	25
Other current liabilities		3		28
Total finance lease liabilities	$	3	$	28
Other information
Weighted-average remaining lease term - finance leases		0		1
Weighted-average remaining lease term - operating leases		11		11
Weighted-average discount rate - finance leases		5.21%		5.21%
Weighted-average discount rate - operating leases		4.56%		4.55%

Maturity Of Leases As Lessee

(Dollars in thousands)	Operating ‎leases		Finance ‎leases
2023	$	8,149	$	3
2024		31,198		—
2025		29,159		—
2026		27,283		—
2027		24,977		—
Thereafter		139,619		—
Total lease payments	$	260,385	$	3
Less imputed interest		(57,406)		—
Total	$	202,979	$	3

Components Of Lease Income

	Quarter Ended				Nine Months Ended
	September 30,				September 30,
(Dollars in thousands)	2023		2022		2023		2022
Components of lease income
Lease payments	$	2,834		2,046	$	8,271	$	6,065
Variable lease payments		288		333		618		598
Total lease income	$	3,122	$	2,379	$	8,889	$	6,663

Book Value Of Assets Under Operating Leases From Owned Assets

	September 30,		December 31,
(Dollars in thousands)	2023		2022
Building and improvements
Gross balance	$	132,000	$	136,749
Accumulated depreciation		(27,234)		(26,148)
Net Book Value	$	104,766	$	110,601

Maturity Of Leases As Lessor

(Dollars in thousands)	Operating ‎leases
2023	$	2,345
2024		9,083
2025		8,696
2026		7,225
2027		6,541
Thereafter		28,045
Total	$	61,935