XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Subordinate Debt) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Net premium and debt issue costs $ 6,888  
Carrying Value $ 245,532 $ 201,816
Subordinated principal (as percent) 2.00%  
Subordinated Loan [Member] | MMA Financial Holdings Inc. Debt [Member]    
Debt Instrument [Line Items]    
Principal amount of debt $ 87,167  
Net premium and debt issue costs 7,196  
Carrying Value 94,363  
Subordinated Loan [Member] | MFH Issue 1 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt 25,740  
Net premium and debt issue costs 2,192  
Carrying Value $ 27,932  
Maturity Date March 30, 2035  
Coupon Interest Rate three-month LIBOR plus 2.0%  
Subordinated Loan [Member] | MFH Issue 2 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt $ 23,405  
Net premium and debt issue costs 1,999  
Carrying Value $ 25,404  
Maturity Date April 30, 2035  
Coupon Interest Rate three-month LIBOR plus 2.0%  
Subordinated Loan [Member] | MFH Issue 3 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt $ 13,492  
Net premium and debt issue costs 1,066  
Carrying Value $ 14,558  
Maturity Date July 30, 2035  
Coupon Interest Rate three-month LIBOR plus 2.0%  
Subordinated Loan [Member] | MFH Issue 4 [Member]    
Debt Instrument [Line Items]    
Principal amount of debt $ 24,530  
Net premium and debt issue costs 1,939  
Carrying Value $ 26,469  
Maturity Date July 30, 2035  
Coupon Interest Rate three-month LIBOR plus 2.0%