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Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2020
Line of Credit Facility [Line Items]  
Summary Of Costs Incurred Connection With Credit Facilities
Three Months Ended
Nine Months Ended
September 30,
September 30,
(Dollars in thousands)
2020
2019
2020
2019
Credit facility interest and fees incurred
$
105
$
105
$
560
$
315
Wells Fargo Bank Group Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Summary Of Outstanding Letters Of Credit And/Or Borrowings
(Dollars in thousands)
At September 30, 2020
At December 31, 2019
Bank
Commitment
In Use
Date of Expiry
Commitment
In Use
Date of Expiry
Wells Fargo Bank Group Credit Facility
Tranche One
$
200,000
$
99,077
12/31/2020
$
200,000
$
33,737
12/31/2020
Tranche Two
600,000
586,186
12/31/2020
600,000
2,381
7/29/2020
Tranche Two
-
1,649
9/30/2020
Tranche Two
-
573,353
12/31/2020
Tranche Two
-
12,364
1/4/2021
Total Wells Fargo
 
Bank Group Credit Facility
$
800,000
$
685,263
$
800,000
$
623,484
Citibank Bilateral Agreement [Member]  
Line of Credit Facility [Line Items]  
Summary Of Outstanding Letters Of Credit And/Or Borrowings
(Dollars in thousands)
At September 30, 2020
At December 31, 2019
Bank
Commitment
In Use
Date of Expiry
Commitment
In Use
Date of Expiry
Citibank Bilateral Letter of Credit Agreement
$
200,000
$
3,672
11/24/2020
$
200,000
$
4,425
02/29/2020
93,846
12/31/2020
512
09/03/2020
4,425
02/28/2021
3,672
11/24/2020
183
12/16/2021
177
12/16/2020
109
12/20/2021
125
12/20/2020
5,475
12/31/2021
101,404
12/31/2020
777
08/15/2022
559
08/15/2021
37,802
09/30/2024
37,096
12/30/2023
Total Citibank Bilateral Agreement
$
200,000
$
146,289
$
200,000
$
147,970
Lloyds Bank plc Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Summary Of Outstanding Letters Of Credit And/Or Borrowings
(Dollars in thousands)
At September 30, 2020
At December 31, 2019
Bank
Commitment
In Use
Date of Expiry
Commitment
In Use
Date of Expiry
Lloyd's Bank plc
£
52,175
£
52,175
12/31/2023
£
47,000
£
47,000
12/31/2023
-
-
-
-
Total Lloyd's Bank Credit Facility
£
52,175
£
52,175
£
47,000
£
47,000