XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.22.1

LONG-TERM DEBT | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
LONG-TERM DEBT | LONG-TERM DEBT The following table presents our long-term debt as of the dates indicated:
|  |  |  |  |  | March 31, 2022 |  | December 31, 2021
($ in thousands) |  | Interest Rate |  | Maturity Date |  | Par Value |  | Unamortized Debt Issuance Cost and Discount |  | Par Value |  | Unamortized Debt Issuance Cost and Discount
Senior notes |  | 5.25% |  | 4/15/2025 |  | $ | 175,000 |  |  | $ | (975) |  |  | $ | 175,000 |  |  | $ | (1,014) |
Subordinated notes |  | 4.375% |  | 10/30/2030 |  | 85,000 |  |  | (2,084) |  |  | 85,000 |  |  | (2,127) |
PMB Statutory Trust III, junior subordinated debentures |  | Libor + 3.40% |  | 9/26/2032 |  | 7,217 |  |  | — |  |  | 7,217 |  |  | — |
PMB Capital Trust III, junior subordinated debentures |  | Libor + 2.00% |  | 10/8/2034 |  | 10,310 |  |  | — |  |  | 10,310 |  |  | — |
Total |  |  |  |  |  | $ | 277,527 |  |  | $ | (3,059) |  |  | $ | 277,527 |  |  | $ | (3,141) |
At March 31, 2022, we were in compliance with all covenants under our long-term debt agreements.

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

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration