XML 24 R10.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Cumulative net effect of adoption of ASU	$ (1,574,329)				$ (1,443,433)				$ (1,574,329)	$ (1,443,433)	$ (1,213,597)	$ (985,951)
Allowance for credit losses	5,000				5,000				5,000	5,000		5,907
Income tax expense	$ 24,666	$ 13,141	$ 15,346	$ 22,791	17,575	$ 15,171	$ 14,125	$ 11,456	$ 75,944	58,327	$ 57,989
ASU 2014-09
Income taxes												390
ASU 2016-13
Income taxes										1,168
Cumulative Effect of Adoption Adjustment \| ASU 2014-09
Cumulative net effect of adoption of ASU												$ 1,174
Cumulative Effect of Adoption Adjustment \| ASU 2016-13
Cumulative net effect of adoption of ASU					3,832					3,832
Allowance for credit losses					$ 5,000					5,000
Income tax expense										$ 1,168

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References + Details