XML 68 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt  
Schedule of changes in obligations related to the Credit Facility

Corporate

FNBC

Corporate

    

revolver

revolver

term loan

Total

Size of facility

$

1,000.0

$

100.0

$

160.0

$

1,260.0

Balance at January 1, 2020

$

$

$

80.0

$

80.0

Repayment

(80.0)

(80.0)

Balance at December 31, 2020

$

$

$

$

Drawdowns

$

150.0

  

$

$

  

  

$

150.0

Repayment

(150.0)

(150.0)

Total debt

$

$

$

$

Less: Debt issue costs

 

 

Balance at December 31, 2021

$

$

$

$