XML 72 R28.htm IDEA: XBRL DOCUMENT
v3.20.1

Operating Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Leases [Abstract] |
Schedule of Maturities for Operating Lease Liabilities - ASC 842 |
|  | March 31, 2020
2020 (1) |  | $ | 1,677
2021 |  |  | 2,020
2022 |  |  | 1,571
2023 |  |  | 1,113
2024 |  |  | 749
Thereafter |  |  | 3,196
Total |  |  | 10,326
Less: present value discount |  |  | (1,856)
Lease liability (2) |  | $ | 8,470
| (1) |  | Contractual maturities for the nine months remaining in 2020.
| (2) |  | Lease liability is included in other liabilities.
Schedule of Future Minimum Rental Payments - ASC 840 |
|  | December 31, 2019
2020 |  | $ | 2,235
2021 |  |  | 2,023
2022 |  |  | 1,574
2023 |  |  | 1,113
2024 |  |  | 749
Thereafter |  |  | 3,196
Total undiscounted lease payments |  |  | 10,890

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 undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration