XML 43 R26.htm IDEA: XBRL DOCUMENT

Notes Payable and Amounts Due Under Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2021

Notes payable includes the following:


	September 30, 2021		December 31, 2020
	(Dollars in thousands)
Senior notes due 2027
Principal	$	500,000	$	500,000
Unamortized debt issue costs	(3,677)		(4,086)
Unamortized discount	(222)		(246)






	$	496,101	$	495,668

- 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.

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+ Details