XML 205 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings - Short Term Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Short-term borrowings:    
Short-Term $ 289,230 $ 0
Maximum outstanding at any month end 297,800 300,000
Secured Borrowing Facility    
Short-term borrowings:    
Short-Term $ 289,230 $ 0
Weighted Average Interest Rate 1.74% 0.00%
Average Balance $ 102,639 $ 52,603
Weighted Average Interest Rate 4.91% 8.91%