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v3.20.2

Indebtedness (Tables) | 9 Months Ended
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Sep. 30, 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 |  | September 30, 2020 |  | December 31, 2019
Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FHLBNY |  | 9/14/2020 |  | 11/16/2020 |  | 0.36 | % |  | 100,000 |  |  | — |  |  | — |  |  | 100,000 |  |  | — |
FHLBI |  | 3/19/2020 |  | 12/14/2020 |  | 0.58 | % |  | 67,000 |  |  | — |  |  | — |  |  | 67,000 |  |  | — |
Total short-term debt |  |  |  |  |  |  |  |  |  | — |  |  | — |  |  | 167,000 |  |  | — |
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 |  |  | 329 |  |  | 505 |  |  | 99,166 |  |  | 99,125 |
Senior Notes |  | 11/16/2004 |  | 11/15/2034 |  | 7.25 | % |  | 50,000 |  |  | 170 |  |  | 87 |  |  | 49,743 |  |  | 49,725 |
Senior Notes |  | 3/1/2019 |  | 3/1/2049 |  | 5.375 | % |  | 300,000 |  |  | 2,986 |  |  | 5,781 |  |  | 291,233 |  |  | 291,010 |
Finance lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  | 424 |  |  | 737 |
Total long-term debt |  |  |  |  |  |  |  |  |  | 3,485 |  |  | 6,373 |  |  | 550,566 |  |  | 550,597 |
Total debt |  |  |  |  |  |  |  |  |  | 3,485 |  |  | 6,373 |  |  | 717,566 |  |  | 550,597 |

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

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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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration