XML 94 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Changes in the Fair Value of Loans Receivable) (Details) - Loans Receivable - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance $ 46,675 $ 59,251
Credit losses 0 (13,369)
Interest accrual 834 1,627
Ending balance $ 47,509 $ 47,509