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Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2021

Line of Credit Facility [Line Items]

Summary Of Costs Incurred Connection With Credit Facilities

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
(Dollars in thousands)	2021			2020			2021			2020
Credit facility interest and fees incurred	$	-		$	105		$	175		$	560
Loan interest and fees incurred - Federal Home Loan Bank		281			27			827			27
Total interest and fees incurred	$	281		$	132		$	1,002		$	587

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 September 30, 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		$	164,242		12/31/2021
		Tranche Two			600,000			402,284		12/31/2021			600,000			589,690		12/31/2021
Total Wells Fargo Bank Group Credit Facility				$	600,000		$	402,284				$	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 September 30, 2021
Bank		Commitment			In Use			Date of Expiry
Wells Fargo Bank Bilateral LOC Agreement		$	500,000		$	404,157		12/31/2021
		$	500,000		$	404,157

Citibank Bilateral Agreement [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)		At September 30, 2021								At December 31, 2020
Bank		Commitment			In Use			Date of Expiry		Commitment			In Use			Date of Expiry
Citibank Bilateral Letter of Credit Agreement		$	230,000		$	1,264		11/24/2021		$	200,000		$	4,425		02/28/2021
						429		12/16/2021						3,672		11/24/2021
						139,887		12/31/2021						448		12/16/2021
						4,425		02/28/2022						115		12/20/2021
						838		03/01/2022						136,383		12/31/2021
						148		12/20/2022						39,619		12/30/2024
						28,498		12/31/2022						821		08/15/2022
						999		08/15/2023						-
						1,252		09/23/2023						-
						22,964		09/30/2025						-
Total Citibank Bilateral Agreement		$	230,000		$	200,704				$	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 September 30, 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

Bayerische Landesbank Bilateral Agreement [Member]

Line of Credit Facility [Line Items]

Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)		At September 30, 2021
Bank		Commitment			In Use			Date of Expiry
Bayerische Landesbank Bilateral Letter of Credit Agreement		$	200,000		$	-
Total Bayerische Landesbank Bilateral Agreement		$	200,000		$	-

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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

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-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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