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Subordinated Debentures and Convertible Notes (Tables)

6 Months Ended

Jun. 30, 2023

Subordinated Borrowings [Abstract]

Convertible Debt

The value of the convertible notes at issuance and the carrying value at June 30, 2023 and December 31, 2022, are presented in the tables below:

						Capitalization Period						Gross Carrying Amount						June 30, 2023
																		Total Capitalization						Carrying Amount
												(Dollars in thousands)
Convertible notes principal balance												$	444											$	444
Issuance costs to be capitalized						5 years						—						$	—					—
Carrying balance of convertible notes												$	444					$	—					$	444

						Capitalization Period						Gross Carrying Amount						December 31, 2022
																		Total Capitalization						Carrying Amount
												(Dollars in thousands)
Convertible notes principal balance												$	217,500											$	217,500
Issuance costs to be capitalized						5 years						(4,119)						$	3,767					(352)
Carrying balance of convertible notes												$	213,381					$	3,767					$	217,148

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- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

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No definition available.

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- References

No definition available.

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