Our Portfolio - Allowance Roll Forward (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2020 |
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | $ 8,000 | |
| September 30, 2020 | $ 31,000 | 31,000 |
| Government receivables | ||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | 0 | 0 |
| Provision for loss on receivables | 0 | 0 |
| September 30, 2020 | 0 | 0 |
| Commercial receivables | ||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | 28,831 | 25,660 |
| Provision for loss on receivables | 2,458 | 5,629 |
| September 30, 2020 | $ 31,289 | $ 31,289 |
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in allowance for credit loss on financing receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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