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Other Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Other Debt

The Company’s other debt as of December 31, 2024 and 2023 were as follows:

 

 

 

December 31,

 

(dollars in thousands)

 

2024

 

 

2023

 

Federal Home Loan Bank of Des Moines Advances

 

$

550,000

 

 

$

550,000

 

Finance Lease Obligations

 

 

8,274

 

 

 

10,190

 

Total

 

$

558,274

 

 

$

560,190

 

Schedule of Annual Maturities of Other Debt

As of December 31, 2024, the annual maturities of the Company's other debt, exclusive of finance lease obligations, were expected to be as follows:

 

(dollars in thousands)

 

Amount

 

2025

 

$

 

2026

 

 

50,000

 

2027

 

 

400,000

 

2028

 

 

100,000

 

2029

 

 

 

Total

 

$

550,000