XML 20 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Operating lease costs The following table summarizes lessee information related to the Company’s operating ROU assets and lease liability:
Lease, Cost [Table Text Block]
The components of operating lease cost and other related information are as follows:
(In thousands)At or for the Year ended December 31, 2019
Lease Cost:
Operating lease costs$29,908  
Variable lease costs4,889  
Sublease income(577) 
Total operating lease cost$34,220  
Other Information:
Cash paid for amounts included in the measurement of lease liabilities$31,223  
Right-of-use assets obtained in exchange for new operating lease liabilities22,948  
Weighted-average remaining lease term, in years8.39
Weighted-average discount rate - operating leases3.31  %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The undiscounted scheduled maturities reconciled to total operating lease liabilities are as follows:
(In thousands)At December 31, 2019
2020$28,504  
202130,070  
202226,548  
202323,647  
202420,215  
Thereafter74,134  
Total operating lease liability payments203,118  
Less: Present value adjustment28,722  
Lease liabilities$174,396