XML 55 R42.htm IDEA: XBRL DOCUMENT

Other Debt (Tables)

12 Months Ended

Dec. 31, 2022

The Company’s other debt as of December 31, 2022, and December 31, 2021, were as follows:

	December 31,
(dollars in thousands)	2022		2021
Federal Home Loan Bank of Des Moines Advances	$	400,000	$	—
Finance Lease Obligations		10,294		10,391
Total	$	410,294	$	10,391

- 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