XML 89 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 203,668 $ 190,009
Restricted cash 35,728 49,637
Notes receivable, net 409,349 448,568
Lines-of-credit, notes payable, and receivable-backed notes payable 532,719 568,975
Junior subordinated debentures 72,932 72,081
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 203,668 190,009
Restricted cash 35,728 49,637
Notes receivable, net 549,819 587,000
Lines-of-credit, notes payable, and receivable-backed notes payable 547,400 589,300
Junior subordinated debentures $ 91,000 $ 98,500