XML 36 R16.htm IDEA: XBRL DOCUMENT
v3.20.4

Other Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2020
Other Liabilities [Abstract] |
Other Liabilities | Other Liabilities The following table presents the components of the Company’s Other liabilities at December 31, 2020 and 2019:
(In Thousands) |  | December 31, 2020 |  | December 31, 2019
Dividends and dividend equivalents payable |  | $ | 34,016 |  |  | $ | 90,749 |
Accrued interest payable |  | 11,116 |  |  | 18,238 |
Accrued expenses and other |  | 25,390 |  |  | 43,625 |
Total Other Liabilities |  | $ | 70,522 |  |  | $ | 152,612 |

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

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration