XML 78 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Net Investment in Leases - Net Investment in Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
May 31, 2019
Leases [Abstract]      
Total undiscounted cash flows $ 1,020,921 $ 1,042,019  
Unguaranteed estimated residual value 345,284 340,620  
Present value discount (926,233) (963,724)  
Allowance for losses on net investment in leases (10,871) 0  
Net investment in leases $ 429,101 [1] $ 418,915 [1] $ 424,100
Risk rating 200.00%    
[1] Refer to Note 2 for details on the Company's consolidated variable interest entities ("VIEs").