XML 68 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Net Investment in Leases - Allowance for Losses on Net Investment in Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jan. 01, 2020
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward]      
Reserve for losses on net investment in leases at beginning of period $ 10,403 $ 0  
Initial allowance recorded upon adoption of new accounting standard 10,937 10,937  
Provision for losses on net investment in leases 534 1,826  
Allowance for losses on net investment in leases at end of period 10,937 10,937  
ASU 2016-13      
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward]      
Initial allowance recorded upon adoption of new accounting standard     $ 9,100
Period of Adoption, Adjustment      
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward]      
Reserve for losses on net investment in leases at beginning of period 0 9,111  
Initial allowance recorded upon adoption of new accounting standard $ 0 $ 9,111