XML 89 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Narrative (Details) - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Operating Lease, Right-of-Use Asset $ 18,011,000     $ 13,714,000        
Operating Lease, Liability $ 19,127,000     $ 14,482,000        
Operating Lease, Weighted Average Remaining Lease Term 7 years 8 months 12 days     7 years 2 months 12 days        
Operating Lease, Weighted Average Discount Rate, Percent 2.40%     3.10%        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,016,996,000     $ 969,014,000        
Deferred Rent Credit               $ 600,000
Other Assets [Member]                
Operating Lease, Right-of-Use Asset 18,000,000.0     13,700,000       11,000,000.0
Other Liabilities [Member]                
Operating Lease, Liability 19,127,000     14,500,000       11,800,000
Retained Earnings [Member]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 676,465,000 $ 662,311,000 $ 649,636,000 $ 646,847,000 $ 639,594,000 $ 625,227,000 $ 619,971,000 614,069,000
Accounting Standards Update 2016-02 [Member] | Retained Earnings [Member]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest               613,926,000
Accounting Standards Update 2016-02 [Member] | Retained Earnings [Member] | Cumulative Effect, Period of Adoption, Adjustment                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest               $ (143,000)