XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.19.1

Note 12 - Other Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Other Liabilities [Abstract] |
Other Liabilities [Table Text Block] | The following table shows the components of other liabilities as of the dates indicated:
(In thousands) | March 31, 2019 |  | December 31, 2018
FHLB advances | $ | 108,532 |  |  | $ | 82,532 |
Deferred ceding commission | 88,110 |  |  | 91,400 |
Lease liability | 70,927 |  |  | — |
Payable for securities (1) | 35,981 |  |  | 7,949 |
Current federal income taxes | 25,245 |  |  | — |
Accrued compensation | 19,112 |  |  | 61,452 |
Amount payable on the return of cash collateral under securities lending agreements (2) | 6,233 |  |  | 11,699 |
Other | 65,330 |  |  | 78,627 |
Total other liabilities | $ | 419,470 |  |  | $ | 333,659 |
______________________
(1) | Represents the payable for purchases of securities that have not yet settled as of the balance sheet date.
(2) Amounts payable on the return of cash collateral under securities lending agreements are classified as other liabilities in our condensed consolidated balance sheets. See Note 5 for additional information.
Lease, Cost [Table Text Block] | The following tables provide additional information related to our leases, including: (i) the components of our total lease cost; (ii) the cash flows arising from our lease transactions; (iii) supplemental balance sheet information; (iv) the weighted-average remaining lease term; (v) the weighted-average discount rate used for our leases; and (vi) the remaining maturities of our lease liabilities, as of and for the periods indicated:
($ in thousands) | Three Months Ended March 31, 2019
Lease cost |
Operating lease cost | $ | 2,319 |
Short-term lease cost | 23 |
Total lease cost | $ | 2,342 |
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | (2,637 | )
Lessee, Operating Lease, Disclosure [Table Text Block] |
($ in thousands) | March 31, 2019
Operating leases: |
Operating lease right-of-use assets (1) | $ | 47,150 |
Operating lease liabilities (2) | 70,927 |
Weighted-average remaining lease term - operating leases (in years) | 10.4 years |
Weighted-average discount rate - operating leases | 6.75 | %
Remaining maturities of lease liabilities for the remainder of 2019 and thereafter is as follows: |
2019 | $ | 7,873 |
2020 | 10,428 |
2021 | 9,964 |
2022 | 10,136 |
2023 | 10,275 |
2024 and thereafter | 56,542 |
Total lease payments | 105,218 |
Less: Imputed interest | (34,291 | )
Present value of lease liabilities (2) | $ | 70,927 |
______________________
(1) | Classified in other assets in our condensed consolidated balance sheets. See Note 8.
(2) Classified in other liabilities in our condensed consolidated balance sheets.
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | Our commitment for non-cancelable leases in future years as of December 31, 2018 was as follows (in thousands):
2019 | $ | 11,310 |
2020 | 10,847 |
2021 | 10,165 |
2022 | 10,100 |
2023 | 10,251 |
2024 and thereafter | 56,317 |
Total | $ | 108,990 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=115931803&loc=d3e12069-110248 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
Name: | us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration