XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Net Investment in Finance Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]    
Future minimum lease payment receivable $ 2,259,896 $ 2,122,165
Estimated residual receivable 217,795 205,994
Gross finance lease receivables 2,477,691 2,328,159
Lessor, Unearned Income (773,049) (769,869)
Net investment in finance leases $ 1,704,642 $ 1,558,290
Customer Concentration Risk | Lease Finance Portfolio Benchmark | Customer One    
Lessee, Lease, Description [Line Items]    
Concentration Risk, Percentage 88.00% 91.00%