XML 57 R39.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Operating lease costs
The following table summarizes lessee information related to the Company’s operating ROU assets and lease liability:
At December 31, 2020
(In thousands)Operating LeasesConsolidated Balance Sheet Line Item Location
ROU lease assets $127,481Premises and equipment, net
Lease liabilities158,280Operating lease liabilities
Lease, Cost
The components of operating lease cost and other related information are as follows:
(In thousands)At or for the Years ended December 31,
20202019
Lease Cost:
Operating lease costs$30,339$29,908
Variable lease costs5,5774,889
Sublease income(557)(577)
Total operating lease cost$35,359$34,220
Other Information:
Cash paid for amounts included in the measurement of lease liabilities$31,212$31,223
ROU lease assets obtained in exchange for new operating lease liabilities9,21122,948
Lessee, Operating Lease, Liability, Maturity
The undiscounted scheduled maturities reconciled to total operating lease liabilities are as follows:
(In thousands)At December 31, 2020
2021$28,142
202227,069
202324,335
202421,321
202519,332
Thereafter62,253
Total operating lease liability payments182,452
Less: Present value adjustment24,172
Lease liabilities$158,280
Weighted-average remaining lease term - operating leases, in years8.04
Weighted-average discount rate - operating leases3.19  %