Quarterly report pursuant to Section 13 or 15(d)

LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details)

v3.20.2
LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]        
Repayments of outstanding balance $ 500,000,000.0 $ 0    
Borrowings 0 $ 0    
Revolving credit facility [Member] | Line of Credit [Member]        
Line of Credit Facility [Line Items]        
Current borrowing capacity 780,000,000.0   $ 780,000,000.0  
Maximum borrowing capacity 880,000,000.0   880,000,000.0  
Minimum tangible net worth $ 1,100,000,000   $ 1,100,000,000  
Leverage ratio 0.60   0.60  
Interest coverage ratio     1.50  
Outstanding borrowings under Credit Facility $ 0   $ 0 $ 0
Total LOCs 70,465,000   70,465,000 $ 60,942,000
Remaining borrowing capacity $ 709,500,000   $ 709,500,000