Annual report pursuant to Section 13 and 15(d)

REVOLVING LINE OF CREDIT (Details)

v3.20.4
REVOLVING LINE OF CREDIT (Details)
1 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity       $ 1,000,000,000
Line of Credit Facility, Current Borrowing Capacity       $ 350,000,000
Debt Instrument, Basis Spread on Variable Rate   0.00%    
Leverage Ratio, Total   4.25    
Long-term Line of Credit   $ 313,000,000 $ 366,500,000  
Minimum        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   1.50%    
Leverage Ratio, Total   1.0    
Maximum        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   2.50%    
Leverage Ratio, Total 4.75 4.0    
Federal Funds Purchased        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   0.50%    
London Interbank Offered Rate (LIBOR)        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   1.00%    
London Interbank Offered Rate (LIBOR) | Minimum        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   2.50%    
London Interbank Offered Rate (LIBOR) | Maximum        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   3.50%