XML 26 R79.htm IDEA: XBRL DOCUMENT v3.19.3
Long Term Subordinated Notes (Narrative) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
Debt Instrument [Line Items]  
Redemption date May 01, 2047
Maximum [Member]  
Debt Instrument [Line Items]  
Right to defer interest on one or more occasions for up to number of consecutive years 10 years
Subordinated Debt [Member]  
Debt Instrument [Line Items]  
Percentage of principal amount required for redemption 100.00%
Outstanding debt reduction $ 161,441
Subordinated Debt [Member] | 6.6 % Long Term Subordinated Notes [Member]  
Debt Instrument [Line Items]  
Debt instrument, stated interest rate 6.60%
Debt instrument, maturity date May 01, 2067
Interest payment commencement date Nov. 15, 2007
Reset quarterly interest rate 4.54%
Basis spread on variable rate 2.385%
Subordinated Debt [Member] | 6.6 % Long Term Subordinated Notes [Member] | Minimum [Member]  
Debt Instrument [Line Items]  
Interest payment date May 3, 2007
Subordinated Debt [Member] | 6.6 % Long Term Subordinated Notes [Member] | Maximum [Member]  
Debt Instrument [Line Items]  
Interest payment date May 14, 2017
Senior Notes [Member] | 6.6 % Long Term Subordinated Notes [Member]  
Debt Instrument [Line Items]  
Right to defer interest on one or more occasions for up to number of consecutive years 1 year
Senior Notes [Member] | 5.4% Senior notes due 10/15/2014 [Member]  
Debt Instrument [Line Items]  
Debt instrument, stated interest rate 5.40%
Debt instrument, maturity date Oct. 15, 2014
Senior Notes [Member] | 4.868% Senior notes due 6/1/2044 [Member]  
Debt Instrument [Line Items]  
Debt instrument, stated interest rate 4.868%
Debt instrument, maturity date Jun. 01, 2044