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v3.19.3.a.u2

BORROWINGS, Contractual Maturity on Borrowings (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2019 | Dec. 31, 2018
Debt Instruments [Abstract] |  |
Carrying value | $ 344,873 | $ 413,682
Weighted-average rate | 1.65% |
Weighted-average interest rate on borrowings during period | 1.86% | 1.72%
January 2, 2020 [Member] |  |
Debt Instruments [Abstract] |  |
Carrying value | $ 250,008 |
Weighted-average rate | 0.82% |
June 15, 2020 [Member] |  |
Debt Instruments [Abstract] |  |
Carrying value | $ 1,000 |
Weighted-average rate | 1.75% |
February 08, 2021 [Member] |  |
Debt Instruments [Abstract] |  |
Carrying value | $ 675 |
Weighted-average rate | 1.45% |
February 08, 2023 [Member] |  |
Debt Instruments [Abstract] |  |
Carrying value | $ 190 |
Weighted-average rate | 1.79% |
July 3, 2023 [Member] |  |
Debt Instruments [Abstract] |  |
Carrying value | $ 549 |
Weighted-average rate | 2.25% |
October 23, 2023 [Member] |  |
Debt Instruments [Abstract] |  |
Carrying value | $ 455 |
Weighted-average rate | 1.50% |
October 1, 2025 [Member] |  |
Debt Instruments [Abstract] |  |
Carrying value | $ 302 |
Weighted-average rate | 1.50% |
November18, 2025 [Member] |  |
Debt Instruments [Abstract] |  |
Carrying value | $ 10,467 |
Weighted-average rate | 6.38% |
February 28, 2028 [Member] |  |
Debt Instruments [Abstract] |  |
Carrying value | $ 3,328 |
Weighted-average rate | 6.00% |
March 1, 2029 [Member] |  |
Debt Instruments [Abstract] |  |
Carrying value | $ 579 |
Weighted-average rate | 2.50% |
December 15, 2036 [Member] |  |
Debt Instruments [Abstract] |  |
Carrying value | $ 77,320 |
Weighted-average rate | 3.54% |

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