XML 42 R30.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
subsidiary
Jun. 30, 2021
USD ($)
Jan. 01, 2021
USD ($)
Dec. 31, 2020
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Number of wholly owned subsidiaries | subsidiary 2      
Increase in allowance for credit losses after adoption of ASU 2016-13 $ 73,048 [1] $ 71,713   $ 61,408
Cumulative period adjustment made to retained earnings $ (567,518)     (529,005)
Impact of ASC 326 Adoption        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Increase in allowance for credit losses after adoption of ASU 2016-13     $ 9,050  
Impact of ASC 326 Adoption | ASU 2016-13        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Increase in allowance for credit losses after adoption of ASU 2016-13     9,100 $ 9,050
As Reported Under ASC 326 | ASU 2016-13        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative period adjustment made to retained earnings     7,000  
Deferred income tax assets, net     $ 2,100  
[1] Beginning January 1, 2021 calculation is based on the current expected credit loss methodology. Prior to January 1, 2021 calculation was based on the incurred loss methodology.