8. LEASES
The Company has operating leases under which it leases its branch offices, corporate headquarters, and other offices. As of December 31, 2025 and 2024, the Company's operating lease ROU asset totaled $131 million and $128 million, respectively, and operating lease liability totaled $160 million and $159 million, respectively. A weighted average discount rate of 3.48%, 3.08%, and 2.96% was used in the measurement of the ROU asset and lease liability as of December 31, 2025, 2024, and 2023, respectively.
The Company's leases have remaining lease terms of one to eight years, with a weighted average lease term of 5.5, 5.9, and 6.6 years at December 31, 2025, 2024, and 2023, respectively. Some leases include multiple five-year renewal options. The Company’s decision to exercise these renewal options is based on an assessment of its current business needs and market factors at the time of the renewal. The Company has no leases for which the option to renew is reasonably certain and therefore, options to renew were not factored into the calculation of its ROU asset and lease liability as of December 31, 2025.
The following is a schedule of the Company's operating lease liabilities by contractual maturity as of December 31, 2025:
(in millions)
2026$32 
202732 
202831 
202931 
203027 
Thereafter24 
Total lease payments$177 
Less: imputed interest17 
Total present value of lease liabilities$160 
The Company has no additional operating leases that will commence within the next 12 months.
Total operating lease costs of $28.8 million and other lease costs of $7.7 million, which include common area maintenance, parking, and taxes during the year ended December 31, 2025, were included as part of Occupancy expense in the Consolidated Income Statement. For the year ended December 31, 2024, operating lease costs and other lease costs totaled $28.8 million and $6.0 million, respectively, and for the year ended December 31, 2023, totaled $28.8 million and $4.9 million, respectively. Short-term lease costs were not material for the years ended December 31, 2025, 2024, and 2023.
The below table shows the supplemental cash flow information related to the Company's operating leases:
Year Ended December 31,
202520242023
(in millions)
Cash paid for amounts included in the measurement of operating lease liabilities$29.8 $31.6 $19.3 
Right-of-use assets obtained in exchange for new operating lease liabilities26.5 6.4 6.3 

Historical Timeline

Fiscal YearFiled
2025Feb 23, 2026Showing above
2024Feb 25, 2025
2023Feb 28, 2024
2020Feb 25, 2021
2019Mar 2, 2020
2018Mar 1, 2019
2017Feb 26, 2018
2016Feb 28, 2017
2015Feb 16, 2016

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.