XML 69 R99.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value - Visa Derivative (Details) - Funding Swap (Visa Derivative)
$ in Thousands
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 27, 2019
Jun. 30, 2019
Jun. 28, 2018
Dec. 31, 2017
Class B restricted shares            
Fair value            
Conversion rate     1.6228 1.6298 1.6298 1.6483
Fair Value Measurements, Recurring | Level 3            
Fair value            
Derivative Liability $ 3,200 $ 4,200        
Included in other liabilities | Derivatives Not Designated as Hedging Instruments            
Fair value            
Derivative Liability $ 3,199 $ 4,233