XML 84 R69.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE OF FINANCIAL INSTRUMENTS (Amortized Cost Basis by Year of Origination and Credit Quality Indicator) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 $ 5,537  
2019 16,889  
2018 25,264  
Total 47,690 $ 42,520
Current-period write-offs 0  
Current-period recoveries 0  
Current-period net write-offs 0  
1-2 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 5,537  
2019 8,393  
2018 18,676  
Total 32,606  
3-4 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 8,496  
2018 6,588  
Total 15,084  
5 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
Total 0  
6 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
Total 0  
7 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
Total $ 0