XML 107 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Lessee, Lease, Description [Line Items]    
Fixed lease cost (Other operating expenses) $ 4,746 $ 4,425
Variable lease cost (Other operating expenses) 1,099 988
Amortization of ROU asset (Depreciation and amortization) 3,641 3,641
Interest on lease liabilities (Interest expense) 2,662 2,795
Operating Lease [Member]    
Lessee, Lease, Description [Line Items]    
Lease, Cost 5,845 5,413
Finance Lease [Member]    
Lessee, Lease, Description [Line Items]    
Lease, Cost $ 6,303 $ 6,436