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Credit Facilities (Tables)

3 Months Ended

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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Costs Incurred Connection With Credit Facilities [Table Text Block]

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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

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