XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Jan. 01, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Net Investment in Lease, Allowance for Credit Loss $ 34,000 $ 35,400 $ 35,804 $ 25,325 $ 11,520 $ 11,055 $ 34,000 $ 25,325 $ 31,078 $ 11,155
Financing Receivable, Credit Loss, Expense (Reversal) (3,036) 275 10,640 21,496 (163) 8,880        
Financing Receivable, Allowance for Credit Loss 100,700 103,736 103,461 83,513 62,017 62,180 100,700 83,513 92,821 53,300
Sales-Type or Direct Financing [Member]                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Net Investment in Lease, Credit Loss Expense (Reversal) (1,400) (404) 4,726 13,805 465 (100) 2,900 14,200    
Loans Receivable [Member]                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Accounts and Financing Receivable, Allowance for Credit Loss 4,300 4,000 3,745 4,674 3,797 3,714 4,300 4,674 4,726 3,714
Financing Receivable, Credit Loss, Expense (Reversal) 300 255 (981) 877 83 0        
Financial Guarantee [Member]                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Off-Balance Sheet, Credit Loss, Liability 1,800 2,000 2,298 1,566 1,851 2,139 1,800 1,566 2,080 2,139
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) (200) (298) 218 (285) (288) 0        
Equity Method Investments [Member]                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Net Investment in Lease, Allowance for Credit Loss 60,600 62,336 61,614 51,948 44,849 45,272 60,600 51,948 $ 54,937 $ 36,292
Net Investment in Lease, Credit Loss Expense (Reversal) $ (1,736) $ 722 $ 6,677 $ 7,099 $ (423) $ 8,980 $ 5,700 $ 15,700