XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2019
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Purchase of treasury stock (in shares)       131,035        
Common stock, dividends price per share (in usd per share) $ 0.135 $ 0.125 $ 0.395 $ 0.375        
Accounting Standards Update [Extensible List]         Accounting Standards Update 2016-13 [Member]      
Stockholders' equity $ (814,128) $ (753,572) $ (814,128) $ (753,572) $ (725,263) $ (796,676) $ (763,784) $ (745,489)
Retained Earnings                
Stockholders' equity $ (244,092) [1],[2] $ (182,329) [1],[2] $ (244,092) [1],[2] $ (182,329) [1],[2] (162,752) [2] $ (228,803) [1] $ (191,418) [2] $ (174,267) [1]
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment                
Stockholders' equity         $ 3,395      
[1] The Company adopted ASU 2016-13 at December 31, 2020, effective January 1, 2020, adjusting Retained Earnings by a negative $3,395. Prior year periods have not been restated.
[2] The Company adopted ASU 2016-13 at December 31, 2020, effective January 1, 2020, adjusting Retained Earnings by a negative $3,395. Retained earnings for the nine months ended September 30, 2020 have not been restated.