XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2
Loans (Scheduled Maturities of Direct Financing Leases) (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Recent Accounting Pronouncements [Abstract]  
Remaining 2022 $ 90,377
2023 142,853
2024 119,769
2025 65,408
2026 33,777
2027 and thereafter 10,000
Total undiscounted cash flows 462,184
Residual value 178,897 [1]
Difference between undiscounted cash flows and discounted cash flows (57,995)
Present value of lease payments recorded as lease receivables 583,086
Direct residual value not guaranteed $ 30,239
[1] Of the $178,897,000, $30,239,000 is not guaranteed by the lessee or other guarantors.