XML 77 R97.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Cost and Accumulated Depreciation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2018
Future minimum rental payments under noncancelable leases      
Remainder of 2019 $ 1,635 $ 1,635  
2020     $ 8,668
2021     7,961
2022     5,101
2023     2,632
Thereafter     34,638
Office space leased in headquarters office and to third party lessees      
Future minimum rental income from related parties   $0.1 million and $0.3 million, respectively  
Third party lessees      
Office space leased in headquarters office and to third party lessees      
Cost 288,800 $ 288,800 289,200
Buildings      
Office space leased in headquarters office and to third party lessees      
Accumulated Depreciation 139,300 139,300 $ 133,700
Related parties associated with its branch premises      
Lease payments to related parties 100 300  
Future minimum rental payments under noncancelable leases      
2020 300 300  
2021 300 300  
2022 200 200  
2023 200 200  
Thereafter $ 7,500 $ 7,500