Quarterly report pursuant to Section 13 or 15(d)

LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details)

v3.21.2
LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Line of Credit Facility [Line Items]        
Repayments of outstanding balance $ 0      
Borrowings   $ 500,000,000 $ 0  
Revolving credit facility [Member] | Line of Credit [Member]        
Line of Credit Facility [Line Items]        
Current borrowing capacity 780,000,000   780,000,000  
Maximum borrowing capacity 880,000,000   880,000,000  
Minimum tangible net worth $ 1,500,000,000   $ 1,500,000,000  
Leverage ratio 0.60   0.60  
Interest coverage ratio     1.50  
Outstanding borrowings under Credit Facility $ 0   $ 0 $ 0
Total LOCs 74,965,000   74,965,000 $ 97,411,000
Remaining borrowing capacity $ 705,000,000   $ 705,000,000