XML 90 R64.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - Level 2 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Market valuation | Junior subordinated notes    
Financial Instruments Not Measured at Fair Value    
Market interest rate (as a percent) 4.22% 6.41%
Market valuation | Mortgages | Minimum    
Financial Instruments Not Measured at Fair Value    
Market interest rate (as a percent) 2.87% 3.89%
Market valuation | Mortgages | Maximum    
Financial Instruments Not Measured at Fair Value    
Market interest rate (as a percent) 3.28% 4.33%
Estimated fair value | Junior subordinated notes    
Financial Instruments Not Measured at Fair Value    
Estimated fair value lower than carrying value $ 8,670 $ 9,589
Estimated fair value | Mortgages    
Financial Instruments Not Measured at Fair Value    
Estimated fair value lower than carrying value $ 3,831 $ 321