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Indebtedness (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

Outstanding Debt		Issuance Date		Maturity Date		Interest Rate			Original Amount			2020						Carry Value
($ in thousands)												Unamortized Issuance Costs			Debt Discount			March 31, 2020			December 31, 2019
Description
Short-term
Issuance:
FHLBNY		3/12/2020		9/14/2020		0.78	%		100,000			—			—			100,000			—
FHLBNY		3/18/2020		9/18/2020		0.68	%		85,000			—			—			85,000			—
FHLBI		3/19/2020		12/14/2020		0.58	%		67,000			—			—			67,000			—
Line of Credit		3/24/2020		9/24/2020		2.244	%		50,000			—			—			50,000			—
Total short-term debt												—			—			302,000			—
Other Outstanding:
FHLBI		12/16/2016		12/16/2026		3.03	%		60,000			—			—			60,000			60,000
FHLBNY		8/15/2016		8/16/2021		1.56	%		25,000			—			—			25,000			25,000
FHLBNY		7/21/2016		7/21/2021		1.61	%		25,000			—			—			25,000			25,000
Senior Notes		11/3/2005		11/1/2035		6.70	%		100,000			346			515			99,139			99,125
Senior Notes		11/16/2004		11/15/2034		7.25	%		50,000			180			89			49,731			49,725
Senior Notes		3/1/2019		3/1/2049		5.375	%		300,000			3,092			5,823			291,085			291,010
Finance lease obligations																		622			737
Total long-term debt												3,618			6,427			550,577			550,597
Total debt												3,618			6,427			852,577			550,597

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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