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v3.19.3.a.u2

Borrowings - Notes payable (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Debt Instrument |  |
Capital lease obligations | $ 0 | $ 20,412
Notes payable | 1,101,608 | 1,256,102
Advances with FHLB with maturities ranging from 2020 Through 2029 |  |
Debt Instrument |  |
Advances with the FHLB | 421,399 | 524,052
Advances with the FHLB paying interest monthly at a floating rate |  |
Debt Instrument |  |
Advances with the FHLB | 0 | 13,000
Floating rate over the 3 month LIBOR with maturities on 2019 |  |
Debt Instrument |  |
Advances with the FHLB | 0 | 19,724
Fixed Rate with maturities on 2023 paying interest semiannually | Unsecured senior debt |  |
Debt Instrument |  |
Long Term Debt | 295,307 | 294,039
Fixed Rate with maturities ranging from 2033 to 2034 | Junior subordinated debt |  |
Debt Instrument |  |
Long Term Debt | $ 384,902 | $ 384,875

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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