XML 102 R88.htm IDEA: XBRL DOCUMENT v3.21.2
Short-Term Borrowings - Mortgage Loan Participation and Sale Agreement (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Nov. 01, 2018
During the period:            
Total interest expense $ 1,039,000 $ 1,061,000 $ 2,134,000 $ 2,871,000    
Carrying value:            
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates 512,253,000   512,253,000   $ 521,477,000  
Fair value of loans pledged to secure 533,864,000   533,864,000   545,500,000  
Mortgage Loan Participation and Sale Agreement member            
During the period:            
Average balance $ 254,343,000 $ 240,119,000 $ 265,390,000 $ 243,965,000    
Weighted-average interest rate (as a percent) 1.36% 1.53% 1.35% 2.09%    
Total interest expense $ 1,039,000 $ 1,061,000 $ 2,134,000 $ 2,871,000    
Carrying value:            
Unpaid principal balance of mortgage loan participation and sale agreement secured by mortgage loan participation certificates 512,253,000   512,253,000   521,477,000  
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates $ 512,253,000   $ 512,253,000   $ 521,477,000  
Weighted average interest rate (as a percent) 1.48%   1.48%   1.39%  
Fair value of loans pledged to secure $ 533,864,000   $ 533,864,000   $ 545,500,000  
Amortization of debt issuance costs 172,000 145,000 344,000 318,000    
Mortgage Loan Participation and Sale Agreement member | Maximum            
Carrying value:            
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates 528,844,000 540,977,000 528,844,000 540,977,000    
Note Payable            
Carrying value:            
Unamortized debt issuance costs (3,269,000)   (3,269,000)   (4,160,000)  
Amortization of debt issuance costs $ 634,000 $ 451,000 1,200,000 $ 896,000    
Revolving credit agreement | Note Payable            
Carrying value:            
Maximum loan amount           $ 150,000,000
Increase in loan amount     $ 0   $ 0