XML 123 R111.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Fair Value and the Contractual Principal Outstanding of the LHFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair value and the contractual principal outstanding of the LHFS [Abstract]    
Fair value of LHFS $ 337,752 $ 169,285
LHFS contractual principal outstanding 321,690 164,420
Fair value less unpaid principal $ 16,062 $ 4,865