XML 49 R35.htm IDEA: XBRL DOCUMENT v3.20.2
SENIOR DEBT (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Debt The following table summarizes information on these notes as of September 30, 2020 and December 31, 2019:
September 30, 2020December 31, 2019
(Dollars in thousands)PrincipalUnamortized Debt Issuance CostsPrincipalUnamortized Debt Issuance CostsMaturity DateFixed Interest Rate
Senior Unsecured Term Notes$95,000 $491 $95,000 $584 9/30/20246.50 %