XML 13 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Facilities - Secured Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Credit Facilities      
Interest expense $ 3,239 $ 1,768  
Secured Credit      
Credit Facilities      
Maximum borrowing capacity 5,000    
Borrowing outstanding 0   $ 0
Unsecured Credit      
Credit Facilities      
Maximum borrowing capacity 59,000    
Borrowing outstanding 0   0
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   2,300
Johnson Mortgage Company LLC | Secured Credit      
Credit Facilities      
Maximum borrowing capacity 3,000    
Borrowing outstanding 444   $ 576
Interest expense $ 20    
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 3.90%   4.00%