XML 86 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Additional Information (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 07, 2020
USD ($)
ft²
Mar. 31, 2018
ft²
Dec. 31, 2020
USD ($)
lease
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Lessee Lease Description [Line Items]          
Number of additional operating leases | lease     3    
Weighted average incremental borrowing rate     5.25%    
Weighted average remaining lease term     12 years 7 months 6 days    
Area of real estate property | ft² 180,000 220,000      
Annual lease payments     $ 195,806 $ 15,888  
Lessee operating lease term of option to extend 5 years        
Lease, commencement date   Jan. 20, 2020      
Lease agreement option to extend renewal term   10 years      
Right-of-use assets     131,718 12,379  
Operating lease liabilities     135,196 13,808  
Payments for operating leases     17,300 9,100  
Operating lease expense     $ 16,300 $ 8,100 $ 10,800
Base Premises          
Lessee Lease Description [Line Items]          
Area of real estate property | ft² 163,000        
Lease period 5 years        
Lease agreement commencement period 2021-03        
Lease, expiration period 2026-04        
Annual lease payments $ 5,700        
Additional Premises          
Lessee Lease Description [Line Items]          
Area of real estate property | ft² 17,000        
Lease agreement commencement period 2021-09        
Lease, expiration period 2026-10        
Annual lease payments $ 500