XML 44 R31.htm IDEA: XBRL DOCUMENT

Borrowings (Tables)

9 Months Ended

Sep. 30, 2018

Summary of borrowings and junior subordinated debentures


	September 30, 2018		December 31, 2017
Securities sold under repurchase agreements	$	44,333	$	29,918
Other short-term borrowings 1		81,875		115,000
Junior subordinated debentures		57,674		57,639
Senior notes		44,133		44,058
Notes payable and other borrowings		18,050		-
Total borrowings	$	246,065	$	246,615

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details