XML 30 R62.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Lessor, Lease Receivables and Investment in Operating Leases and their Corresponding Balance Sheet Location (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Leases [Abstract]  
Lease receivables $ 75,785
Guaranteed residual assets 5,673
Unguaranteed residual assets 1,260
Deferred initial direct costs 667
Unearned income (7,556)
Net investment in direct financing leases 75,829
Investment in operating leases 86,539
Accumulated depreciation (11,413)
Deferred initial direct costs 952
Net investment in operating leases 76,078
Total lease assets $ 151,907