XML 93 R33.htm IDEA: XBRL DOCUMENT
v3.20.1

Leases Lease Liability Maturity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Leases [Abstract] |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | Future minimum payments for operating leases with initial or remaining terms of one year or more as of March 31, 2020 were as follows (dollars in thousands):
For the twelve months ended: |  |
March 31, 2021 |  | $ | 5,177 |
March 31, 2022 |  | 5,064 |
March 31, 2023 |  | 4,960 |
March 31, 2024 |  | 4,901 |
March 31, 2025 |  | 4,771 |
Thereafter |  | 43,204 |
Total future minimum lease payments |  | 68,077 |
Less remaining imputed interest |  | 15,991 |
Operating lease liability |  | $ | 52,086 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration