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Credit Facilities (Tables) | 6 Months Ended
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Jun. 30, 2022
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 June 30, 2022 At December 31, 2021 Bank Capacity In Use Date of Expiry Capacity In Use Date of Expiry Wells Fargo Bank Group Credit Facility $ - $ - $ 39,198 $ 39,198 12/30/2022 Total Wells Fargo Bank Group Credit Facility $ - $ - $ 39,198 $ 39,198
Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings | (Dollars in thousands) At June 30, 2022 At December 31, 2021 Bank Capacity In Use Date of Expiry Capacity In Use Date of Expiry Wells Fargo Bank Bilateral LOC Agreement $ 500,000 $ 435,413 12/30/2022 $ 500,000 $ 351,497 12/30/2022 Total Wells Fargo Bank Bilateral LOC Agreement $ 500,000 $ 435,413 $ 500,000 $ 351,497
Bermuda Re Citibank LOC Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings | (Dollars in thousands) At June 30, 2022 At December 31, 2021 Bank Capacity In Use Date of Expiry Capacity In Use Date of Expiry Bermuda Re Citibank LOC Facility- Committed $ 230,000 $ 419 12/16/22 $ 230,000 $ 4,425 02/28/22 208,340 12/31/22 925 03/01/22 473 01/21/23 1,264 11/24/22 4,425 02/28/23 423 12/16/22 1,097 03/01/23 146 12/20/22 975 08/15/23 216,622 12/31/22 1,222 09/23/23 473 01/21/23 145 12/20/23 985 08/15/23 – 1,234 09/23/23 Bermuda Re Citibank LOC Facility - Uncommitted 140,000 84,203 12/31/22 140,000 84,203 12/31/22 21,671 03/30/26 22,731 12/30/25 Total Citibank Bilateral Agreement $ 370,000 $ 322,970 $ 370,000 $ 333,429
Bermuda Re Bayerische Landesbank Bilateral Letter of Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings | (Dollars in thousands) At June 30, 2022 At December 31, 2021 Bank Capacity In Use Date of Expiry Capacity In Use Date of Expiry Bayerische Landesbank Bilateral LOC Agreement $ 200,000 $ 153,427 12/31/2022 $ 200,000 $ 154,691 12/31/2022 Total Bayerische Landesbank Bilateral LOC Agreement $ 200,000 $ 153,427 $ 200,000 $ 154,691
Bermuda Re Lloyd's Bank Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings | (Dollars in thousands) At June 30, 2022 At December 31, 2021 Bank Capacity In Use Date of Expiry Capacity In Use Date of Expiry Bermuda Re Lloyd's Bank Credit Facility -Committed $ 50,000 $ 46,008 12/31/2022 $ 50,000 $ 46,008 12/31/2022 Bermuda Re Lloyd's Bank Credit Facility -Uncommitted 200,000 84,806 12/31/2022 - - Total Bermuda Re Lloyd's Bank Credit Facility $ 250,000 $ 130,814 $ 50,000 $ 46,008
Bermuda Re Barclays Bilateral Letter of Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings | (Dollars in thousands) At June 30, 2022 At December 31, 2021 Bank Capacity In Use Date of Expiry Capacity In Use Date of Expiry Bermuda Re Barclays Bilateral Letter of Credit Facility $ 200,000 $ 171,628 12/31/2022 $ 200,000 $ 186,299 12/31/2022 Total Bermuda Re Barclays Bilateral Letter of Credit Facility $ 200,000 $ 171,628 $ 200,000 $ 186,299

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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 + Details
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