Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases

Schedule of information pertaining to operating leases

	Three Months Ended				Nine Months Ended
(Dollars in thousands)	September 30,				September 30,
	2021		2020		2021		2020
Lease Cost Components:
Amortization of ROU assets - finance leases	$	117	$	125	$	350	$	172
Interest on lease liabilities - finance leases		14		19		43		24
Operating lease cost (cost resulting from lease payments)		4,292		4,557		12,977		9,873
Short-term lease cost		116		253		327		450
Variable lease cost (cost excluded from lease payments)		783		370		2,073		739
Total lease cost	$	5,322	$	5,324	$	15,770	$	11,258
Supplemental Cash Flow and Other Information Related to Leases:
Finance lease - operating cash flows	$	14	$	19	$	43	$	27
Finance lease - financing cash flows		107		109		320		150
Operating lease - operating cash flows (fixed payments)		4,127		4,307		12,440		8,763
Operating lease - operating cash flows (net change asset/liability)		(3,215)		(3,290)		(9,691)		(5,968)
New ROU assets - operating leases		4,196		1,475		5,494		41,211
New ROU assets - finance leases		—		—		—		5,374
Weighted - average remaining lease term (years) - finance leases						6.66		7.66
Weighted - average remaining lease term (years) - operating leases						10.96		11.60
Weighted - average discount rate - finance leases						1.7%		1.7%
Weighted - average discount rate - operating leases						3.3%		3.3%
Operating lease payments due:
2021 (excluding the nine months ended September 30, 2021)					$	4,081
2022						15,550
2023						14,856
2024						13,125
2025						11,597
Thereafter						82,061
Total undiscounted cash flows						141,270
Discount on cash flows						(24,909)
Total operating lease liabilities					$	116,361