XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
General (Details)
9 Months Ended
Sep. 30, 2020
USD ($)
segment
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jan. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Number of operating segments | segment 1                  
Provision for federal or state income taxes $ 0                  
Cumulative effect of the adoption of the ASC 842   $ 778,821,000 $ 787,305,000 $ 806,055,000 $ 785,426,000 $ 793,894,000 $ 787,610,000 $ 788,153,000   $ 832,971,000
Interest receivable   31,248,000     26,586,000          
Mortgage Loans Receivable                    
Expected credit losses for financial instruments                    
Balance at the Beginning of the Period 2,560,000                  
Increase/(Decrease) in Expected Credit Loss 2,596,000 2,596,000     2,560,000          
Balance at the End of the Period 2,596,000                  
Notes Receivable                    
Expected credit losses for financial instruments                    
Balance at the Beginning of the Period 181,000                  
Increase/(Decrease) in Expected Credit Loss 144,000 $ 144,000     181,000          
Balance at the End of the Period 144,000                  
Cumulative Effect of Adoption                    
Cumulative effect of the adoption of the ASC 842                   $ (42,808,000)
ASU 2016-02 | Cumulative Effect of Adoption                    
Cumulative effect of the adoption of the ASC 842                 $ 42,808,000  
Restatement Adjustment | ASU 2016-13 | Mortgage Loans Receivable                    
Expected credit losses for financial instruments                    
Balance at the Beginning of the Period 36,000                  
Increase/(Decrease) in Expected Credit Loss 36,000       36,000          
Restatement Adjustment | ASU 2016-13 | Notes Receivable                    
Expected credit losses for financial instruments                    
Balance at the Beginning of the Period (37,000)                  
Increase/(Decrease) in Expected Credit Loss $ (37,000)       $ (37,000)