XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Financing receivable, threshold period past due 90 days            
Cumulative-effect adjustment to retained earnings $ 538,869 $ 532,853   $ 516,990 $ 428,742 $ 412,148 $ 387,352
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member            
Cumulative Effect, Period of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative-effect adjustment to retained earnings       (6,175)      
Retained Earnings              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative-effect adjustment to retained earnings $ 234,965 $ 216,863   199,005 $ 186,710 $ 173,180 $ 144,364
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative-effect adjustment to retained earnings     $ (6,000) $ (6,175)