XML 56 R43.htm IDEA: XBRL DOCUMENT

Other Debt (Tables)

12 Months Ended

Dec. 31, 2021

The Company’s other debt as of December 31, 2021, and December 31, 2020, were as follows:

	December 31,
(dollars in thousands)	2021		2020
Federal Home Loan Bank of Des Moines Advances	$	—	$	50,000
Finance Lease Obligations		10,391		10,481
Total	$	10,391	$	60,481

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details