XML 24 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of Components of Leveraged Lease Investments [Table Text Block]
The following table summarizes lessee information related to the Company’s operating ROU assets and lease liability:
 
At September 30, 2019
(In thousands)
Operating Leases
 
Consolidated Balance Sheet Line Item Location
ROU lease assets
$
161,730

 
Premises and equipment, net

Lease liabilities
180,832

 
Accrued expenses and other liabilities


Lease, Cost [Table Text Block]
The components of operating lease cost and other related information are as follows:
(In thousands)
Three months ended September 30, 2019
Nine months ended September 30, 2019
Lease Cost:
 
 
Operating lease costs
$
7,512

$
22,384

Variable lease costs
1,292

3,613

Sublease income
(142
)
(437
)
Total operating lease cost
$
8,662

$
25,560

Other Information:
 
 
Cash paid for amounts included in the measurement of lease liabilities
$
7,938

$
23,349

Right-of-use assets obtained in exchange for new operating lease liabilities
9,983

22,917

 
 
 
Weighted-average remaining lease term, in years - operating leases at September 30, 2019
 
8.5

Weighted-average discount rate - operating leases at September 30, 2019
 
3.31
 %

Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The undiscounted scheduled maturities reconciled to total operating lease liabilities are as follows:
(In thousands)
At September 30, 2019
Remainder of 2019
$
5,379

2020
31,041

2021
30,075

2022
26,560

2023
23,656

Thereafter
94,332

Total operating lease liability payments
211,043

Less: Present value adjustment
30,211

Lease liabilities
$
180,832