XML 120 R100.htm IDEA: XBRL DOCUMENT v3.21.1
Leases Amortization of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Amortization of operating lease liabilities
Contractual lease payment obligations for each of the next five years and thereafter, in addition to a reconciliation to the Corporation’s lease liability, were as follows:
($ in Thousands)Operating LeasesFinance LeasesTotal Leases
Nine Months Ending December 31, 2021$6,591 $132 $6,724 
20227,111 973 8,084 
20236,010 — 6,010 
20245,274 — 5,274 
20254,110 — 4,110 
Beyond 202511,160 — 11,160 
Total lease payments$40,257 $1,105 $41,362 
Less: interest4,178 14 4,192 
Present value of lease payments$36,079 $1,091 $37,170 
 
Operating Leases    
Nine Months Ending December 31, 2021 $ 6,591  
2021 7,111  
2022 6,010  
2023 5,274  
2024 4,110  
Beyond 2025 11,160  
Total lease payments 40,257 $ 40,806
Less: interest 4,178  
Present value of lease payments 36,079 36,425
Finance Leases    
Nine Months Ending December 31, 2021 132  
2022 973  
2023 0  
2024 0  
2025 0  
Beyond 2025 0  
Total lease payments 1,105 1,145
Less: interest 14  
Present value of lease payments 1,091 $ 1,128
Total Leases    
Nine Months Ending December 31, 2021 6,724  
2022 8,084  
2023 6,010  
2024 5,274  
2025 4,110  
Beyond 2025 11,160  
Total lease payments 41,362  
Less: interest 4,192  
Present value of lease payments $ 37,170