XML 63 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Amortized Cost Basis by Year of Origination and Credit Quality Indicator) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 $ 5,323  
2019 16,912  
2018 25,450  
Total 47,685 $ 42,520
Current-period write-offs 0  
Current-period recoveries 0  
Current-period net write-offs 0  
1-2 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 5,323  
2019 8,416  
2018 18,862  
Total 32,601  
3-4 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 8,496  
2018 6,588  
Total 15,084  
5 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
Total 0  
6 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
Total 0  
7 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
Total $ 0