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Credit Facilities (Tables) | 3 Months Ended
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Mar. 31, 2021
Line of Credit Facility [Line Items] |
Summary Of Costs Incurred Connection With Credit Facilities |
| Three Months Ended
| March 31,
(Dollars in thousands) | 2021 |  | 2020
Credit facility interest and fees incurred - Wells Fargo Bank | $ | 105 |  | $ | 123
Loan interest and fees incurred - Federal Home Loan Bank |  | 271 |  |  | -
Total interest and fees incurred | $ | 376 |  | $ | 123
Wells Fargo Bank Group Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings |
(Dollars in thousands) |  |  |  |  | At March 31, 2021 |  |  | At December 31, 2020
Bank |  |  |  | Commitment |  | In Use |  | Date of Expiry |  | Commitment |  | In Use |  | Date of Expiry
Wells Fargo Bank Group Credit Facility |  | Tranche One |  | $ | 200,000 |  | $ | 151,380 |  | 12/31/2021 |  | $ | 200,000 |  | $ | 164,242 |  | 12/31/2021
|  | Tranche Two |  |  | 600,000 |  |  | 598,386 |  | 12/31/2021 |  |  | 600,000 |  |  | 589,690 |  | 12/31/2021
Total Wells Fargo Bank Group Credit Facility |  |  |  | $ | 800,000 |  | $ | 749,766 |  |  |  | $ | 800,000 |  | $ | 753,932 |  |
Wells Fargo Bank Bilateral LOC Agreement [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings |
(Dollars in thousands) |  | At March 31, 2021 |  | At December 31, 2020
Bank |  | Commitment |  | In Use |  | Date of Expiry |  | Commitment |  | In Use |  | Date of Expiry
Wells Fargo Bank Bilateral LOC Agreement |  | $ | 50,000 |  | $ | 42,893 |  | 12/31/2021 |  | $ | - |  | $ | - |  |
|  |  |  |  |  | - |  |  |  |  |  |  |  | - |  |
|  | $ | 50,000 |  | $ | 42,893 |  |  |  | $ | - |  | $ | - |  |
Citibank Bilateral Agreement [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings |
(Dollars in thousands) |  | At March 31, 2021 |  | At December 31, 2020
Bank |  | Commitment |  | In Use |  | Date of Expiry |  | Commitment |  | In Use |  | Date of Expiry
Citibank Bilateral Letter of Credit Agreement |  | $ | 200,000 |  | $ | 1,264 |  | 11/24/2021 |  | $ | 200,000 |  | $ | 4,425 |  | 02/28/2021
|  |  |  |  |  | 452 |  | 12/16/2021 |  |  |  |  |  | 3,672 |  | 11/24/2021
|  |  |  |  |  | 156 |  | 12/20/2021 |  |  |  |  |  | 448 |  | 12/16/2021
|  |  |  |  |  | 139,005 |  | 12/31/2021 |  |  |  |  |  | 115 |  | 12/20/2021
|  |  |  |  |  | 4,425 |  | 02/28/2022 |  |  |  |  |  | 136,383 |  | 12/31/2021
|  |  |  |  |  | 828 |  | 08/15/2022 |  |  |  |  |  | 39,619 |  | 12/30/2024
|  |  |  |  |  | 40,147 |  | 03/30/2025 |  |  |  |  |  | 821 |  | 08/15/2022
Total Citibank Bilateral Agreement |  | $ | 200,000 |  | $ | 186,277 |  |  |  | $ | 200,000 |  | $ | 185,483 |  |
Lloyds Bank plc Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings |
(Dollars in thousands) |  | At March 31, 2021 |  | At December 31, 2020
Bank |  | Commitment |  | In Use |  | Date of Expiry |  | Commitment |  | In Use |  | Date of Expiry
Lloyd's Bank plc |  | £ | 52,175 |  | £ | 52,175 |  | 12/31/2024 |  | £ | 52,175 |  | £ | 52,175 |  | 12/31/2023
|  |  | - |  |  | - |  |  |  |  | - |  |  | - |  |
Total Lloyd's Bank Credit Facility |  | £ | 52,175 |  | £ | 52,175 |  |  |  | £ | 52,175 |  | £ | 52,175 |  |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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