XML 47 R35.htm IDEA: XBRL DOCUMENT v3.21.2

Leases (Tables)

9 Months Ended

Sep. 30, 2021

Lessee Disclosure [Abstract]

Schedule of estimated lease payments

Future undiscounted lease payments for operating leases with initial terms of one year or more as of September 30, 2021 are as follows.

($ in thousands)
October 1, 2021 to December 31, 2021			$	421
2022			1,606
2023			1,580
2024			1,584
2025			1,563
Thereafter			19,051
Total undiscounted lease payments			25,805
Less effect of discounting			(8,482)
Present value of estimated lease payments (lease liability)			$	17,323

X

- References

No definition available.

+ Details

Name:	us-gaap_LesseeDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration