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Indebtedness (Tables)

9 Months Ended

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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- 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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