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v3.20.2

General (Details) | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2020 USD ($) segment | Jun. 30, 2020 USD ($) | Dec. 31, 2019 USD ($) | Mar. 31, 2019 USD ($) | Jan. 01, 2019 USD ($)
Number of operating segments | segment | 1 |  |  |  |
Provision for federal or state income taxes | $ 0 |  |  |  |
Cumulative effect of the adoption of the ASC 842 |  |  |  | $ (42,808,000) |
Expected credit losses for financial instruments |  |  |  |  |
Interest Receivable |  | $ 29,701,000 | $ 26,586,000 |  |
Mortgage Loans Receivable |  |  |  |  |
Expected credit losses for financial instruments |  |  |  |  |
Balance at the Beginning of the period | 2,580,000 |  |  |  |
Increase/Decrease in Expected Credit Loss | 2,580,000 | 2,580,000 | 2,560,000 |  |
Balance at the End of the Period | 2,560,000 |  |  |  |
Notes Receivable |  |  |  |  |
Expected credit losses for financial instruments |  |  |  |  |
Balance at the Beginning of the period | 163,000 |  |  |  |
Increase/Decrease in Expected Credit Loss | 163,000 | $ 163,000 | 181,000 |  |
Balance at the End of the Period | 181,000 |  |  |  |
ASU 2016-02 |  |  |  |  |
Cumulative effect of the adoption of the ASC 842 |  |  |  |  | $ 42,808,000
ASU 2016-13 | Restatement Adjustment | Mortgage Loans Receivable |  |  |  |  |
Expected credit losses for financial instruments |  |  |  |  |
Increase/Decrease in Expected Credit Loss | 20,000 |  | 20,000 |  |
Balance at the End of the Period | 20,000 |  |  |  |
ASU 2016-13 | Restatement Adjustment | Notes Receivable |  |  |  |  |
Expected credit losses for financial instruments |  |  |  |  |
Increase/Decrease in Expected Credit Loss | (18,000) |  | $ (18,000) |  |
Balance at the End of the Period | $ (18,000) |  |  |  |

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