Other Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Other Debt

The Company’s other debt as of December 31, 2023, and December 31, 2022, were as follows:

	December 31,
(dollars in thousands)	2023		2022
Federal Home Loan Bank of Des Moines Advances	$	550,000	$	400,000
Finance Lease Obligations		10,190		10,294
Total	$	560,190	$	410,294

Schedule of Annual Maturities of Other Debt

As of December 31, 2023, the annual maturities of the Company's other debt, exclusive of finance lease obligations, were expected to be as follows:

(dollars in thousands)	Amount
2024	$	—
2025		—
2026		50,000
2027		400,000
2028		100,000
Total	$	550,000