XML 100 R62.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT OBLIGATIONS - Junior Subordinated Notes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Obligations    
Deferred mortgage costs $ 1,160 $ 1,451
Junior subordinated notes    
Debt Obligations    
Outstanding principal balance 37,400 37,400
Deferred mortgage costs 337 357
Interest expense $ 1,711 $ 1,584
April 30, 2016 through April 30, 2036 | Junior subordinated notes | LIBOR    
Debt Obligations    
Margin interest above reference rate (as a percent) 2.00%  
Interest rate (as a percent) 3.94%