XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.2
LONG-TERM DEBT - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Par Value $ 277,527 $ 277,527
Unamortized Debt Issuance Cost and Discount $ (2,940) (3,141)
Senior Notes | Senior notes    
Debt Instrument [Line Items]    
Stated interest rate 5.25%  
Par Value $ 175,000 175,000
Unamortized Debt Issuance Cost and Discount $ (910) (1,014)
Senior Notes | Subordinated notes    
Debt Instrument [Line Items]    
Stated interest rate 4.375%  
Par Value $ 85,000 85,000
Unamortized Debt Issuance Cost and Discount (2,030) (2,127)
Senior Notes | PMB Statutory Trust III, junior subordinated debentures    
Debt Instrument [Line Items]    
Par Value 7,217 7,217
Unamortized Debt Issuance Cost and Discount $ 0 0
Senior Notes | PMB Statutory Trust III, junior subordinated debentures | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 3.40%  
Senior Notes | PMB Capital Trust III, junior subordinated debentures    
Debt Instrument [Line Items]    
Par Value $ 10,310 10,310
Unamortized Debt Issuance Cost and Discount $ 0 $ 0
Senior Notes | PMB Capital Trust III, junior subordinated debentures | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 2.00%