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Subordinated Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Subordinated Borrowing

			September 30, 2021												December 31, 2020
(in thousands)			Principal						Unamortized Debt Issuance Costs						Principal						Unamortized Debt Issuance Costs
2025 Note			—						—						10,000						(114)
2026 Notes			—						—						25,000						(715)
2029 Notes			37,000						(1,218)						37,000						(1,337)
2030 Notes			10,000						(213)						10,000						(231)
2031 Notes			$	60,000					$	(1,413)					$	—					$	—
Total			$	107,000					$	(2,844)					$	82,000					$	(2,397)

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- References

No definition available.

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- 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

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