XML 62 R32.htm IDEA: XBRL DOCUMENT
v3.20.1

Subordinated Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Subordinated Borrowing |
| March 31, 2020 |  | December 31, 2019
(in thousands) | Principal |  | Unamortized Debt Issuance Costs |  | Principal |  | Unamortized Debt Issuance Costs
2025 Note | 10,000 |  |  | (132 | ) |  | 10,000 |  |  | (138 | )
2026 Notes | 25,000 |  |  | (808 | ) |  | 25,000 |  |  | (839 | )
2029 Notes | 37,000 |  |  | (1,455 | ) |  | 37,000 |  |  | (1,495 | )
Total | $ | 72,000 |  |  | $ | (2,395 | ) |  | $ | 72,000 |  |  | $ | (2,472 | )

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 Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
Name: | us-gaap_ScheduleOfSubordinatedBorrowingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration