XML 60 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Internal Ratings For Net Investment, DFLs (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Lessor, Lease, Description [Line Items]  
Net investment in direct financing leases before allowance $ 84,604
Percentage of DFL Portfolio 100.00%
Other non-reportable segments  
Lessor, Lease, Description [Line Items]  
Net investment in direct financing leases before allowance $ 84,604
Percentage of DFL Portfolio 100.00%
Performing Financial Instruments  
Lessor, Lease, Description [Line Items]  
Net investment in direct financing leases before allowance $ 84,604
Performing Financial Instruments | Other non-reportable segments  
Lessor, Lease, Description [Line Items]  
Net investment in direct financing leases before allowance 84,604
Watch List DFLs  
Lessor, Lease, Description [Line Items]  
Net investment in direct financing leases before allowance 0
Watch List DFLs | Other non-reportable segments  
Lessor, Lease, Description [Line Items]  
Net investment in direct financing leases before allowance 0
Workout DFLs  
Lessor, Lease, Description [Line Items]  
Net investment in direct financing leases before allowance 0
Workout DFLs | Other non-reportable segments  
Lessor, Lease, Description [Line Items]  
Net investment in direct financing leases before allowance $ 0