XML 128 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Facilities - Secured Credit Facility (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Credit Facilities    
Interest expense $ 8,279 $ 5,359
Collateral Pledged    
Credit Facilities    
Amortized cost 9,143 8,597
Fair value 9,179 8,632
Secured Credit    
Credit Facilities    
Maximum borrowing capacity 5,000  
Borrowing outstanding 0 0
Secured Credit | Collateral Pledged    
Credit Facilities    
Amortized cost 7 8
Fair value 8 9
Unsecured Credit    
Credit Facilities    
Maximum borrowing capacity 59,000  
Federal Reserve Bank Discount Window    
Credit Facilities    
Borrowing outstanding 0 $ 0
Federal Reserve Bank Discount Window | Collateral Pledged    
Credit Facilities    
Combined amortized cost and fair value 2,300  
Johnson Mortgage Company LLC | Secured Credit    
Credit Facilities    
Maximum borrowing capacity 3,000  
Borrowing outstanding 576  
Interest expense $ 14  
Johnson Mortgage Company LLC | Secured Credit | LIBOR    
Credit Facilities    
Variable rate basis one-month LIBOR  
Basis spread on variable rate 2.25%  
Rounding factor for effective interest rate 0.125%  
Effective interest rate 4.00%