XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases  
Schedule of information pertaining to operating leases

Three Months Ended

Six Months Ended

(Dollars in thousands)

June 30,

June 30,

    

2019

    

2019

 

Lease Expense Components:

Operating lease expense

$

2,173

$

4,319

Short-term lease expense

132

276

Variable lease expense

 

117

 

186

Total lease expense

$

2,422

$

4,781

Supplemental Cash Flow and Other Information Related to Leases:

Cash paid for amounts included in the measurement of lease liabilities - operating leases

$

1,918

$

3,808

Initial ROU assets recorded in exchange for new lease liabilities - operating leases

$

2,994

$

4,950

Weighted - average remaining lease term (years) - operating leases

 

14.40

Weighted - average discount rate - operating leases

 

 

4.0%

 

 

June 30,

2019

Supplemental Balance Sheet Information Related to Leases

Operating lease ROU assets (premises and equipment)

$

84,464

Operating lease liabilities (other liabilities)

$

84,968

Maturity Analysis of Lease Liabilities:

Year Ending December 31,

2019 (excluding the six months ended June 30, 2019)

$

3,796

2020

7,531

2021

7,989

2022

8,007

2023

8,021

Thereafter

78,176

Total

113,520

Less: Imputed Interest

(28,552)

Lease Liability

$

84,968