Leases (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Leases |
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| Schedule of supplemental balance sheet information |
Supplemental balance sheet information related to finance leases is as follows (in thousands). | | | | | | | | | | June 30, | | December 31, | | | | 2026 | | 2025 | | Finance leases: | | | | | | | | Premises and equipment | | $ | 5,359 | | $ | 4,780 | | Accumulated depreciation | | | (176) | | | (4,377) | | Premises and equipment, net | | $ | 5,183 | | $ | 403 | |
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| Schedule of components of lease costs |
The components of lease costs, including short-term lease costs, are as follows (in thousands). | | | | | | | | | | | | | | | | Three Months Ended June 30, | | | Six Months Ended June 30, | | | 2026 | | 2025 | | | 2026 | | 2025 | Operating lease cost | | $ | 8,129 | | $ | 7,905 | | | $ | 15,880 | | $ | 16,141 | Less operating lease and sublease income | | | (232) | | | (454) | | | | (529) | | | (906) | Net operating lease cost | | $ | 7,897 | | $ | 7,451 | | | $ | 15,351 | | $ | 15,235 | | | | | | | | | | | | | | | Finance lease cost: | | | | | | | | | | | | | | Amortization of ROU assets | | $ | 149 | | $ | 84 | | | $ | 254 | | $ | 167 | Interest on lease liabilities | | | 63 | | | 72 | | | | 122 | | | 148 | Total finance lease cost | | $ | 212 | | $ | 156 | | | $ | 376 | | $ | 315 |
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| Schedule of supplemental cash flow information |
Supplemental cash flow information related to leases is as follows (in thousands). | | | | | | | | | Six Months Ended June 30, | | | 2026 | | 2025 | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | Operating cash flows from operating leases | | $ | 15,175 | | $ | 16,634 | Operating cash flows from finance leases | | | 90 | | | 151 | Financing cash flows from finance leases | | | 243 | | | 292 | Right-of-use assets obtained in exchange for lease obligations: | | | | | | | Operating leases | | $ | 14,156 | | $ | 9,698 | Finance leases | | | 4,900 | | | — |
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| Schedule of lease terms and discount rates |
| | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | Weighted Average | | | | Weighted Average | | | | | Remaining Lease | | Weighted Average | | Remaining Lease | | Weighted Average | Lease Classification | | Term (Years) | | Discount Rate | | Term (Years) | | Discount Rate | Operating | | 5.0 | | 5.57 | % | | 4.9 | | 5.87 | % | Finance | | 8.8 | | 4.26 | % | | 1.9 | | 4.99 | % |
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| Schedule of future minimum lease payments under operating leases |
Future minimum lease payments under lease agreements as of June 30, 2026, are presented below (in thousands). | | | | | | | Operating Leases | | Finance Leases | 2026 | $ | 15,006 | | $ | 420 | 2027 | | 27,296 | | | 751 | 2028 | | 22,104 | | | 780 | 2029 | | 18,635 | | | 798 | 2030 | | 15,557 | | | 806 | Thereafter | | 21,520 | | | 3,472 | Total minimum lease payments | | 120,118 | | | 7,027 | Less amount representing interest | | (15,708) | | | (1,187) | Lease liabilities | $ | 104,410 | | $ | 5,840 |
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| Schedule of future minimum lease payments under finance leases |
Future minimum lease payments under lease agreements as of June 30, 2026, are presented below (in thousands). | | | | | | | Operating Leases | | Finance Leases | 2026 | $ | 15,006 | | $ | 420 | 2027 | | 27,296 | | | 751 | 2028 | | 22,104 | | | 780 | 2029 | | 18,635 | | | 798 | 2030 | | 15,557 | | | 806 | Thereafter | | 21,520 | | | 3,472 | Total minimum lease payments | | 120,118 | | | 7,027 | Less amount representing interest | | (15,708) | | | (1,187) | Lease liabilities | $ | 104,410 | | $ | 5,840 |
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