XML 68 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Right-of-Use Assets and Operating Lease Liabilities (Lease Information) (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
lease
Lessee, Lease, Description [Line Items]  
Number of ground leases | lease 3
Ground Leases  
Lessee, Lease, Description [Line Items]  
Operating lease – ROU assets $ 4,481
Operating lease – lease liabilities $ (6,175)
Weighted average remaining lease term 14 years 3 months 18 days
Weighted average discount rate 4.10%
Operating lease - accrued lease payments $ 1,694
Headquarters Office Lease  
Lessee, Lease, Description [Line Items]  
Operating lease – ROU assets 2,991
Operating lease – lease liabilities $ (3,629)
Weighted average remaining lease term 5 years 3 months 18 days
Weighted average discount rate 3.50%
Operating lease - accrued lease payments $ 638