XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Finance Lease Receivables By Risk Categories) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Recorded Investment [Line Items]    
Net investment in finance leases, 2020 $ 135,640  
Net investment in finance leases, 2019 75,712  
Net investment in finance leases, 2018 241,378  
Net investment in finance leases, 2017 164,469  
Net investment in finance leases, 2016 7,081  
Net investment in finance leases, Prior 5,331  
Total net investment in finance leases 629,611 $ 566,716
Financing receivable, 2020 27,762  
Financing receivable, 2019 30,679  
Total financing receivable 58,441 34,419
Tier 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Net investment in finance leases, 2020 127,215  
Net investment in finance leases, 2019 49,986  
Net investment in finance leases, 2018 228,802  
Net investment in finance leases, 2017 160,197  
Net investment in finance leases, 2016 5,945  
Net investment in finance leases, Prior 875  
Total net investment in finance leases 573,020 502,265
Financing receivable, 2020 27,762  
Financing receivable, 2019 30,083  
Total financing receivable 57,845 33,694
Tier 2 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Net investment in finance leases, 2020 8,425  
Net investment in finance leases, 2019 25,726  
Net investment in finance leases, 2018 12,576  
Net investment in finance leases, 2017 4,272  
Net investment in finance leases, 2016 1,136  
Net investment in finance leases, Prior 4,456  
Total net investment in finance leases 56,591 64,451
Financing receivable, 2019 596  
Total financing receivable $ 596 725
Tier 3 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total net investment in finance leases  
Total financing receivable