XML 72 R18.htm IDEA: XBRL DOCUMENT v3.20.1
SENIOR DEBT
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
SENIOR DEBT
SENIOR DEBT
In September 2014, the Company issued $95 million in senior unsecured term notes to qualified institutional investors. The following table summarizes information on these notes as of March 31, 2020 and December 31, 2019:
 
 
March 31, 2020
 
December 31, 2019
 
 
 
 
(Dollars in thousands)
 
Principal
 
Unamortized Debt Issuance Costs
 
Principal
 
Unamortized Debt Issuance Costs
 
Maturity Date
 
Fixed Interest Rate
Senior Unsecured Term Notes
 
$
95,000

 
$
553

 
$
95,000

 
$
584

 
9/30/2024
 
6.50
%