v3.26.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Schedule of Occupancy Expense and Supplemental Cash Flow Information Related to Operating Leases
Our lease expense is a component of "Occupancy expense" on our consolidated statements of earnings. The following table presents the components of lease expense for the periods indicated:
Three Months Ended March 31,
20262025
(In thousands)
Operating lease expense:
Fixed costs$6,944 $6,969 
Variable costs47 112 
Short-term lease costs252 235 
Sublease income(1,066)(1,132)
Net lease expense$6,177 $6,184 
Schedule of Cash Flow, Supplemental Disclosures
The following table presents supplemental cash flow information related to leases for the periods indicated:
Three Months Ended March 31,
20262025
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$7,848 $8,323 
ROU assets obtained in exchange for lease obligations:
Operating leases$3,546 $3,942 
Schedule of Supplemental Balance Sheet Information Related to Operating Leases
The following table presents supplemental balance sheet and other information related to operating leases as of the dates indicated:
March 31, 2026December 31, 2025
(Dollars in thousands)
Operating leases:
Operating lease ROU assets, net$97,034 $99,205 
Operating lease liabilities$117,416 $120,587 
Weighted average remaining lease term (in years)5.65.8
Weighted average discount rate3.80 %3.79 %
Schedule of Maturities of Operating Leases
The following table presents the maturities of operating lease liabilities as of the date indicated:
March 31, 2026
(In thousands)
Period ending December 31,
2026$23,655 
202726,089 
202822,476 
202917,918 
203014,112 
Thereafter26,823 
Total operating lease liabilities131,073 
Less: Imputed interest(13,657)
Present value of operating lease liabilities$117,416 
Schedule of Payments to be Received on Operating Leases
The following table presents the contractual rental payments to be received on operating leases as of the date indicated:
March 31, 2026
(In thousands)
Period ending December 31,
2026$22,514 
202727,749 
202826,830 
202924,898 
203018,246 
Thereafter27,737 
Total undiscounted cash flows$147,974